Portfolio Management Services (PMS)Compare Schemes
JM Financial - Focus vs Magadh - Future Stars
Add SchemeGrowth of ₹1 Crore
JM Financial - Focus
Magadh - Future Stars
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.03%
3.10%
6 Months
6.82%
4.24%
1 Year
3.42%
17.00%
3 Years
13.55%
21.79%
5 Years
9.47%
20.77%
Since Inception
15.08%
20.65%
Fund Age
13 yrs 9 mo
5 yrs
AUM
₹319.05 Cr
₹88.27 Cr
Alpha – 1 Year
0.44%
12.28%
Alpha – 3 Years
1.66%
9.70%
Information Ratio – 3 Years
0.24
1.38
Volatility – 1 Year
13.79%
20.96%
Volatility – 3 Years
15.92%
18.52%
Beta – 1 Year
0.75
1.12
Beta – 3 Years
0.91
1.04
Sharpe Ratio – 1 Year
-0.08
0.60
Sharpe Ratio – 3 Years
0.53
1.04
Worst Rolling Year
—
21.72%
Value at Worst Rolling Year
—
₹1.22 Cr
Deepest Drawdown
−20.24%
−18.76%
Recovery Period
Not yet recovered
428 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
30.26%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 63% · M 12% · S 18%
L 19% · M 45% · S 35%
Number of Stocks
49
25
Portfolio P/E
33.08
27.45
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%
Laurus Labs Ltd · 10.50%
V2 Retail Ltd · 9.50%
Bank of Maharashtra · 9.16%
Eternal Ltd · 8.75%
Bank of India · 8.20%
Top Sectors
Capital Goods · 25.27%
Financial Services · 18.78%
Healthcare · 14.56%
Consumer Services · 24.94%
Financial Services · 24.30%
Capital Goods · 14.40%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
0.5% / 0% / 0%