Portfolio Management Services (PMS)Compare Schemes
JM Financial - Focus vs Magadh - Value for Growth
Add SchemeGrowth of ₹1 Crore
JM Financial - Focus
Magadh - Value for Growth
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%
1.29%
6 Months
6.82%
−4.12%
1 Year
3.42%
1.97%
3 Years
13.55%
12.30%
5 Years
9.47%
12.28%
Since Inception
15.08%
12.08%
Fund Age
13 yrs 9 mo
5 yrs
AUM
₹319.05 Cr
₹27.16 Cr
Alpha – 1 Year
0.44%
−2.75%
Alpha – 3 Years
1.66%
0.21%
Information Ratio – 3 Years
0.24
0.08
Volatility – 1 Year
13.79%
18.26%
Volatility – 3 Years
15.92%
15.26%
Beta – 1 Year
0.75
1.01
Beta – 3 Years
0.91
0.92
Sharpe Ratio – 1 Year
-0.08
-0.09
Sharpe Ratio – 3 Years
0.53
0.53
Worst Rolling Year
—
12.19%
Value at Worst Rolling Year
—
₹1.12 Cr
Deepest Drawdown
−20.24%
−16.54%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
21.96%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 63% · M 12% · S 18%
L 41% · M 28% · S 30%
Number of Stocks
49
27
Portfolio P/E
33.08
24.88
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%
V2 Retail Ltd · 10.02%
Eternal Ltd · 9.81%
Laurus Labs Ltd · 9.40%
State Bank of India · 8.27%
GE Vernova T&D India Ltd · 7.62%
Top Sectors
Capital Goods · 25.27%
Financial Services · 18.78%
Healthcare · 14.56%
Consumer Services · 23.68%
Financial Services · 23.62%
Healthcare · 11.22%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
0% / 0% / 0%