Portfolio Management Services (PMS)Compare Schemes
JM Financial - Focus vs JM Financial - Growth and Value
Add SchemeGrowth of ₹1 Crore
JM Financial - Focus
JM Financial - Growth and Value
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.03%
2.34%
6 Months
6.82%
5.38%
1 Year
3.42%
1.65%
3 Years
13.55%
13.13%
5 Years
9.47%
8.52%
Since Inception
15.08%
13.45%
Fund Age
13 yrs 9 mo
21 yrs 4 mo
AUM
₹319.05 Cr
₹79.74 Cr
Alpha – 1 Year
0.44%
2.08%
Alpha – 3 Years
1.66%
4.56%
Information Ratio – 3 Years
0.24
0.46
Volatility – 1 Year
13.79%
14.11%
Volatility – 3 Years
15.92%
16.18%
Beta – 1 Year
0.75
0.81
Beta – 3 Years
0.91
0.93
Sharpe Ratio – 1 Year
-0.08
-0.20
Sharpe Ratio – 3 Years
0.53
0.50
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−20.24%
−20.69%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 63% · M 12% · S 18%
L 70% · M 8% · S 16%
Number of Stocks
49
35
Portfolio P/E
33.08
35.19
Top 5 Holdings
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%
ICICI Bank Ltd · 6.67%
HDFC Bank Ltd · 5.98%
Divis Laboratories Ltd · 5.75%
Infosys Ltd · 5.49%
Pidilite Industries Ltd · 5.45%
Top Sectors
Capital Goods · 25.27%
Financial Services · 18.78%
Healthcare · 14.56%
Capital Goods · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
3% / 2% / 0%