Portfolio Management Services (PMS)Compare Schemes
JM Financial - Focus vs Motilal Oswal - Value Migration
Add SchemeGrowth of ₹1 Crore
JM Financial - Focus
Motilal Oswal - Value Migration
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.03%
0.78%
6 Months
6.82%
11.75%
1 Year
3.42%
−2.37%
3 Years
13.55%
17.81%
5 Years
9.47%
14.66%
Since Inception
15.08%
18.91%
Fund Age
13 yrs 9 mo
23 yrs 5 mo
AUM
₹319.05 Cr
₹3,220.2 Cr
Alpha – 1 Year
0.44%
−5.35%
Alpha – 3 Years
1.66%
5.93%
Information Ratio – 3 Years
0.24
0.54
Volatility – 1 Year
13.79%
21.49%
Volatility – 3 Years
15.92%
20.84%
Beta – 1 Year
0.75
1.07
Beta – 3 Years
0.91
1.13
Sharpe Ratio – 1 Year
-0.08
-0.27
Sharpe Ratio – 3 Years
0.53
0.64
Worst Rolling Year
—
-7.44%
Value at Worst Rolling Year
—
₹0.93 Cr
Deepest Drawdown
−20.24%
−27.33%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
94.32%
Median Rolling Year
—
14.52%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 63% · M 12% · S 18%
L 28% · M 48% · S 19%
Number of Stocks
49
27
Portfolio P/E
33.08
57.85
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%
Eternal Ltd · 5.67%
Kalyan Jewellers India Ltd · 5.64%
Cash & Cash Equivalent · 4.42%
One 97 Communications Ltd · 4.40%
Bajaj Finance Ltd · 4.35%
Top Sectors
Capital Goods · 25.27%
Financial Services · 18.78%
Healthcare · 14.56%
Financial Services · 24.86%
Capital Goods · 24.56%
Consumer Durables · 13.26%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
2% / 0% / 0%