Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Value Portfolio vs JM Financial - Focus
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Value Portfolio
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
−0.01%
1.03%
6 Months
−2.43%
6.82%
1 Year
10.43%
3.42%
3 Years
18.00%
13.55%
5 Years
19.32%
9.47%
Since Inception
12.91%
15.08%
Fund Age
22 yrs 7 mo
13 yrs 9 mo
AUM
₹1,179.7 Cr
₹319.05 Cr
Alpha – 1 Year
5.71%
0.44%
Alpha – 3 Years
5.91%
1.66%
Information Ratio – 3 Years
1.01
0.24
Volatility – 1 Year
17.39%
13.79%
Volatility – 3 Years
16.05%
15.92%
Beta – 1 Year
0.94
0.75
Beta – 3 Years
0.98
0.91
Sharpe Ratio – 1 Year
0.35
-0.08
Sharpe Ratio – 3 Years
0.79
0.53
Worst Rolling Year
-19.44%
—
Value at Worst Rolling Year
₹0.81 Cr
—
Deepest Drawdown
−20.08%
−20.24%
Recovery Period
243 days
Not yet recovered
1-Year Rolling Windows Positive
76.96%
—
Median Rolling Year
13.98%
—
5-Year Rolling Windows Positive
89.08%
—
Market-Cap Mix
L 51% · M 9% · S 39%
L 63% · M 12% · S 18%
Number of Stocks
36
49
Portfolio P/E
22.41
33.08
Top 5 Holdings
Bharti Airtel Ltd · 5.88%
ICICI Bank Ltd · 5.51%
Samvardhana Motherson International Ltd · 5.39%
Larsen & Toubro Ltd · 5.30%
State Bank of India · 4.67%
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%