Portfolio Management Services (PMS)Compare Schemes
JM Financial - Focus vs Merisis Multicap Portfolio
Add SchemeGrowth of ₹1 Crore
JM Financial - Focus
Merisis Multicap Portfolio
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%
3.02%
6 Months
6.82%
14.30%
1 Year
3.42%
18.52%
3 Years
13.55%
11.27%
5 Years
9.47%
8.98%
Since Inception
15.08%
16.57%
Fund Age
13 yrs 9 mo
6 yrs 6 mo
AUM
₹319.05 Cr
₹4.79 Cr
Alpha – 1 Year
0.44%
18.87%
Alpha – 3 Years
1.66%
2.27%
Information Ratio – 3 Years
0.24
0.39
Volatility – 1 Year
13.79%
19.72%
Volatility – 3 Years
15.92%
16.55%
Beta – 1 Year
0.75
1.05
Beta – 3 Years
0.91
0.99
Sharpe Ratio – 1 Year
-0.08
0.68
Sharpe Ratio – 3 Years
0.53
0.41
Worst Rolling Year
—
3.70%
Value at Worst Rolling Year
—
₹1.04 Cr
Deepest Drawdown
−20.24%
−22.25%
Recovery Period
Not yet recovered
511 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
10.81%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 63% · M 12% · S 18%
L 4% · S 64%
Number of Stocks
49
9
Portfolio P/E
33.08
13.20
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%
Cash & Cash Equivalent · 14.62%
Tamilnad Mercantile Bank Ltd · 11.18%
Northern Arc Capital Ltd · 9.26%
Wockhardt Ltd · 8.90%
Glaxosmithkline Pharmaceuticals Ltd · 8.24%
Top Sectors
Capital Goods · 25.27%
Financial Services · 18.78%
Healthcare · 14.56%
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
3% / 2% / 1%