Portfolio Management Services (PMS)Compare Schemes
JM Financial - Focus vs Karvy Capital - Demeter
Add SchemeGrowth of ₹1 Crore
JM Financial - Focus
Karvy Capital - Demeter
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.03%
0.18%
6 Months
6.82%
2.87%
1 Year
3.42%
3.77%
3 Years
13.55%
6.69%
5 Years
9.47%
6.74%
Since Inception
15.08%
10.62%
Fund Age
13 yrs 9 mo
12 yrs 1 mo
AUM
₹319.05 Cr
₹61.33 Cr
Alpha – 1 Year
0.44%
−5.66%
Alpha – 3 Years
1.66%
−3.03%
Information Ratio – 3 Years
0.24
-1.20
Volatility – 1 Year
13.79%
3.14%
Volatility – 3 Years
15.92%
2.07%
Beta – 1 Year
0.75
-0.20
Beta – 3 Years
0.91
-0.08
Sharpe Ratio – 1 Year
-0.08
-0.40
Sharpe Ratio – 3 Years
0.53
0.62
Worst Rolling Year
—
-3.43%
Value at Worst Rolling Year
—
₹0.97 Cr
Deepest Drawdown
−20.24%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
99.16%
Median Rolling Year
—
11.58%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 63% · M 12% · S 18%
—
Number of Stocks
49
9
Portfolio P/E
33.08
—
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%
Kotak Money Market Fund - Direct (G) · 47.28%
SATIN CREDITCARE NETWORK LIMITED 10.15 NCD 13JL28 FVRS10000 · 29.85%
KEERTANA FINSERV LIMITED 12 NCD 04SP28 FVRS10000 · 13.42%
Electronica Finance Ltd. 12.90% DB REDEEM 26/09/2029 INR 100000 · 4.73%
Satin Creditcare Network Ltd 13% DB REDEEM 11/09/2026 INR 100000 · 1.45%
Top Sectors
Capital Goods · 25.27%
Financial Services · 18.78%
Healthcare · 14.56%
Others · 92.72%
Government · 7.02%
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
3% / 2% / 1%