Portfolio Management Services (PMS)Compare Schemes
JM Financial - Focus vs Marcellus - Kings of Capital
Add SchemeGrowth of ₹1 Crore
JM Financial - Focus
Marcellus - Kings of Capital
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%
0.50%
6 Months
6.82%
2.02%
1 Year
3.42%
0.60%
3 Years
13.55%
8.21%
5 Years
9.47%
5.75%
Since Inception
15.08%
9.73%
Fund Age
13 yrs 9 mo
6 yrs
AUM
₹319.05 Cr
₹128.19 Cr
Alpha – 1 Year
0.44%
1.03%
Alpha – 3 Years
1.66%
−0.36%
Information Ratio – 3 Years
0.24
0.12
Volatility – 1 Year
13.79%
19.24%
Volatility – 3 Years
15.92%
14.76%
Beta – 1 Year
0.75
1.13
Beta – 3 Years
0.91
0.95
Sharpe Ratio – 1 Year
-0.08
-0.16
Sharpe Ratio – 3 Years
0.53
0.24
Worst Rolling Year
—
0.20%
Value at Worst Rolling Year
—
₹1.00 Cr
Deepest Drawdown
−20.24%
−18.72%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
98.09%
Median Rolling Year
—
8.37%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 63% · M 12% · S 18%
L 47% · M 42% · S 11%
Number of Stocks
49
—
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%
Axis Bank Ltd · 8.00%
HDFC Bank Ltd · 7.50%
Cholamandalam Investment & Finance Company Ltd · 7.00%
Motilal Oswal Financial Services Ltd · 6.00%
Nuvama Wealth Management Ltd · 6.00%
Top Sectors
Capital Goods · 25.27%
Financial Services · 18.78%
Healthcare · 14.56%
—
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%