Portfolio Management Services (PMS)Compare Schemes
JM Financial - Focus vs MoneyGrow Asset-Large Midcap
Add SchemeGrowth of ₹1 Crore
JM Financial - Focus
MoneyGrow Asset-Large Midcap
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%
1.12%
6 Months
6.82%
9.15%
1 Year
3.42%
11.50%
3 Years
13.55%
15.21%
5 Years
9.47%
—
Since Inception
15.08%
17.99%
Fund Age
13 yrs 9 mo
3 yrs 4 mo
AUM
₹319.05 Cr
₹113.51 Cr
Alpha – 1 Year
0.44%
11.85%
Alpha – 3 Years
1.66%
6.21%
Information Ratio – 3 Years
0.24
0.97
Volatility – 1 Year
13.79%
21.57%
Volatility – 3 Years
15.92%
16.25%
Beta – 1 Year
0.75
1.26
Beta – 3 Years
0.91
1.09
Sharpe Ratio – 1 Year
-0.08
0.37
Sharpe Ratio – 3 Years
0.53
0.63
Worst Rolling Year
—
14.24%
Value at Worst Rolling Year
—
₹1.14 Cr
Deepest Drawdown
−20.24%
−19.23%
Recovery Period
Not yet recovered
79 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
15.47%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 63% · M 12% · S 18%
L 33% · M 28% · S 38%
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%
—
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%
3% / 2% / 1%