Portfolio Management Services (PMS)Compare Schemes
Invasset - Growth Fund vs JM Financial - Focus
Add SchemeGrowth of ₹1 Crore
Invasset - Growth Fund
JM Financial - Focus
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.38%
1.03%
6 Months
2.78%
6.82%
1 Year
6.76%
3.42%
3 Years
15.24%
13.55%
5 Years
18.34%
9.47%
Since Inception
26.15%
15.08%
Fund Age
6 yrs 7 mo
13 yrs 9 mo
AUM
₹332.83 Cr
₹319.05 Cr
Alpha – 1 Year
2.04%
0.44%
Alpha – 3 Years
3.15%
1.66%
Information Ratio – 3 Years
0.19
0.24
Volatility – 1 Year
21.45%
13.79%
Volatility – 3 Years
23.36%
15.92%
Beta – 1 Year
1.03
0.75
Beta – 3 Years
1.11
0.91
Sharpe Ratio – 1 Year
0.16
-0.08
Sharpe Ratio – 3 Years
0.50
0.53
Worst Rolling Year
15.25%
—
Value at Worst Rolling Year
₹1.15 Cr
—
Deepest Drawdown
−32.29%
−20.24%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
33.37%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 20% · M 5%
L 63% · M 12% · S 18%
Number of Stocks
11
49
Portfolio P/E
—
33.08
Top 5 Holdings
Cash & Cash Equivalent · 100.00%
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
0.00% / yr
2.50% / yr
Performance Fee / Plan
20% of profit, above 0%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 0%