Portfolio Management Services (PMS)Compare Schemes
JM Financial - Focus vs MOAT - Moderate Compounders
Add SchemeGrowth of ₹1 Crore
JM Financial - Focus
MOAT - Moderate Compounders
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%
2.75%
6 Months
6.82%
8.17%
1 Year
3.42%
3.28%
3 Years
13.55%
8.41%
5 Years
9.47%
12.53%
Since Inception
15.08%
11.01%
Fund Age
13 yrs 9 mo
12 yrs 9 mo
AUM
₹319.05 Cr
₹16.57 Cr
Alpha – 1 Year
0.44%
−1.44%
Alpha – 3 Years
1.66%
−3.68%
Information Ratio – 3 Years
0.24
-0.32
Volatility – 1 Year
13.79%
20.74%
Volatility – 3 Years
15.92%
17.91%
Beta – 1 Year
0.75
1.13
Beta – 3 Years
0.91
1.09
Sharpe Ratio – 1 Year
-0.08
0.00
Sharpe Ratio – 3 Years
0.53
0.32
Worst Rolling Year
—
-16.89%
Value at Worst Rolling Year
—
₹0.83 Cr
Deepest Drawdown
−20.24%
−28.21%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
73.60%
Median Rolling Year
—
13.43%
5-Year Rolling Windows Positive
—
88.30%
Market-Cap Mix
L 63% · M 12% · S 18%
—
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%
Kirloskar Pneumatic Company Ltd · 4.87%
Jio Financial Services Ltd · 4.53%
Bharat Dynamics Ltd · 4.21%
Trent Ltd · 4.20%
Galaxy Surfactants Ltd · 4.15%
Top Sectors
Capital Goods · 25.27%
Financial Services · 18.78%
Healthcare · 14.56%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
0% / 0% / 0%