Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential PMS Growth Leaders Strategy vs JM Financial - Focus
Add SchemeGrowth of ₹1 Crore
ICICI Prudential PMS Growth Leaders Strategy
JM Financial - Focus
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.13%
1.03%
6 Months
4.45%
6.82%
1 Year
9.07%
3.42%
3 Years
17.41%
13.55%
5 Years
13.90%
9.47%
Since Inception
12.23%
15.08%
Fund Age
25 yrs 8 mo
13 yrs 9 mo
AUM
₹1,659.64 Cr
₹319.05 Cr
Alpha – 1 Year
4.35%
0.44%
Alpha – 3 Years
5.32%
1.66%
Information Ratio – 3 Years
1.35
0.24
Volatility – 1 Year
16.92%
13.79%
Volatility – 3 Years
15.61%
15.92%
Beta – 1 Year
0.95
0.75
Beta – 3 Years
0.99
0.91
Sharpe Ratio – 1 Year
0.28
-0.08
Sharpe Ratio – 3 Years
0.78
0.53
Worst Rolling Year
-11.28%
—
Value at Worst Rolling Year
₹0.89 Cr
—
Deepest Drawdown
−20.82%
−20.24%
Recovery Period
521 days
Not yet recovered
1-Year Rolling Windows Positive
89.60%
—
Median Rolling Year
15.37%
—
5-Year Rolling Windows Positive
93.68%
—
Market-Cap Mix
L 58% · M 17% · S 24%
L 63% · M 12% · S 18%
Number of Stocks
37
49
Portfolio P/E
28.58
33.08
Top 5 Holdings
ICICI Bank Ltd · 6.05%
FSN E-Commerce Ventures Ltd · 5.03%
Bharti Airtel Ltd · 4.92%
State Bank of India · 4.85%
Eternal Ltd · 4.72%
ICICI Bank Ltd · 6.48%
HDFC Bank Ltd · 5.81%
Axis Bank Ltd · 5.40%
Divis Laboratories Ltd · 5.04%
Pidilite Industries Ltd · 4.93%
Top Sectors
—
Capital Goods · 25.27%
Financial Services · 18.78%
Healthcare · 14.56%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 0%