Portfolio Management Services (PMS)Compare Schemes
JM Financial - Focus vs Karvy Capital - Excel
Add SchemeGrowth of ₹1 Crore
JM Financial - Focus
Karvy Capital - Excel
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.03%
0.53%
6 Months
6.82%
5.22%
1 Year
3.42%
8.94%
3 Years
13.55%
10.33%
5 Years
9.47%
10.77%
Since Inception
15.08%
10.49%
Fund Age
13 yrs 9 mo
9 yrs 9 mo
AUM
₹319.05 Cr
₹67.62 Cr
Alpha – 1 Year
0.44%
−0.44%
Alpha – 3 Years
1.66%
0.76%
Information Ratio – 3 Years
0.24
0.44
Volatility – 1 Year
13.79%
2.31%
Volatility – 3 Years
15.92%
1.38%
Beta – 1 Year
0.75
0.41
Beta – 3 Years
0.91
0.46
Sharpe Ratio – 1 Year
-0.08
1.46
Sharpe Ratio – 3 Years
0.53
3.36
Worst Rolling Year
—
9.87%
Value at Worst Rolling Year
—
₹1.10 Cr
Deepest Drawdown
−20.24%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
10.78%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 63% · M 12% · S 18%
—
Number of Stocks
49
17
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%
Annapurna Finance Pvt. Ltd. 13.10% DB REDEEM 29/08/2028 INR 100000 · 22.12%
Arohan Financial Services Ltd. 12.85% DB REDEEM 25/10/2026 INR 10 · 21.13%
Satin Creditcare Network Ltd 13% DB REDEEM 11/09/2026 INR 100000 · 10.89%
ANNAPURNA FINANCE PRIVATE LIMITED 11.75 NCD 14AP32 FVRS1LAC · 8.99%
Aye Finance Ltd. 10.50% DB REDEEM 30/04/2027 INR 100000 · 8.20%
Top Sectors
Capital Goods · 25.27%
Financial Services · 18.78%
Healthcare · 14.56%
Others · 99.75%
Government · 0.23%
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%