Portfolio Management Services (PMS)Compare Schemes
JM Financial - Focus vs MRG Capital - Wealth Protector
Add SchemeGrowth of ₹1 Crore
JM Financial - Focus
MRG Capital - Wealth Protector
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%
0.67%
6 Months
6.82%
1.38%
1 Year
3.42%
7.78%
3 Years
13.55%
12.37%
5 Years
9.47%
10.07%
Since Inception
15.08%
13.18%
Fund Age
13 yrs 9 mo
6 yrs 8 mo
AUM
₹319.05 Cr
₹1.13 Cr
Alpha – 1 Year
0.44%
8.13%
Alpha – 3 Years
1.66%
3.37%
Information Ratio – 3 Years
0.24
0.42
Volatility – 1 Year
13.79%
17.12%
Volatility – 3 Years
15.92%
14.65%
Beta – 1 Year
0.75
0.93
Beta – 3 Years
0.91
0.90
Sharpe Ratio – 1 Year
-0.08
0.21
Sharpe Ratio – 3 Years
0.53
0.51
Worst Rolling Year
—
10.01%
Value at Worst Rolling Year
—
₹1.10 Cr
Deepest Drawdown
−20.24%
−15.65%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
15.34%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 63% · M 12% · S 18%
L 34% · M 14% · S 34%
Number of Stocks
49
43
Portfolio P/E
33.08
30.39
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%
Titan Company Ltd · 11.70%
ICICI Pru Silver ETF · 10.73%
Castrol India Ltd · 9.17%
Larsen & Toubro Ltd · 6.16%
Cash & Cash Equivalent · 4.35%
Top Sectors
Capital Goods · 25.27%
Financial Services · 18.78%
Healthcare · 14.56%
Others · 13.81%
Consumer Durables · 12.67%
Chemicals · 11.08%
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%