Portfolio Management Services (PMS)Compare Schemes
JM Financial - Focus vs MRG Capital - Wealth Maximizer
Add SchemeGrowth of ₹1 Crore
JM Financial - Focus
MRG Capital - Wealth Maximizer
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%
−0.03%
6 Months
6.82%
1.95%
1 Year
3.42%
9.19%
3 Years
13.55%
16.93%
5 Years
9.47%
11.74%
Since Inception
15.08%
12.55%
Fund Age
13 yrs 9 mo
7 yrs 3 mo
AUM
₹319.05 Cr
₹17.39 Cr
Alpha – 1 Year
0.44%
9.54%
Alpha – 3 Years
1.66%
7.93%
Information Ratio – 3 Years
0.24
0.83
Volatility – 1 Year
13.79%
16.46%
Volatility – 3 Years
15.92%
13.48%
Beta – 1 Year
0.75
0.82
Beta – 3 Years
0.91
0.74
Sharpe Ratio – 1 Year
-0.08
0.29
Sharpe Ratio – 3 Years
0.53
0.84
Worst Rolling Year
—
3.01%
Value at Worst Rolling Year
—
₹1.03 Cr
Deepest Drawdown
−20.24%
−16.15%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
16.02%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 63% · M 12% · S 18%
L 27% · M 18% · S 26%
Number of Stocks
49
53
Portfolio P/E
33.08
33.46
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%
ICICI Pru Silver ETF · 10.30%
Cash & Cash Equivalent · 9.45%
Bharti Airtel Ltd · 5.71%
ITC Ltd · 5.46%
Ashiana Housing Ltd · 4.67%
Top Sectors
Capital Goods · 25.27%
Financial Services · 18.78%
Healthcare · 14.56%
Others · 17.81%
Financial Services · 13.79%
Fast Moving Consumer Goods · 13.66%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
2% / 1% / 0%