Portfolio Management Services (PMS)Compare Schemes
JM Financial - Focus vs NARNOLIA 5TX5T
Add SchemeGrowth of ₹1 Crore
JM Financial - Focus
NARNOLIA 5TX5T
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%
−1.30%
6 Months
6.82%
1.52%
1 Year
3.42%
4.27%
3 Years
13.55%
9.63%
5 Years
9.47%
8.81%
Since Inception
15.08%
14.68%
Fund Age
13 yrs 9 mo
11 yrs 3 mo
AUM
₹319.05 Cr
₹57.28 Cr
Alpha – 1 Year
0.44%
4.62%
Alpha – 3 Years
1.66%
0.63%
Information Ratio – 3 Years
0.24
0.14
Volatility – 1 Year
13.79%
14.81%
Volatility – 3 Years
15.92%
14.19%
Beta – 1 Year
0.75
0.90
Beta – 3 Years
0.91
0.94
Sharpe Ratio – 1 Year
-0.08
0.01
Sharpe Ratio – 3 Years
0.53
0.36
Worst Rolling Year
—
-0.19%
Value at Worst Rolling Year
—
₹1.00 Cr
Deepest Drawdown
−20.24%
−21.20%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
99.93%
Median Rolling Year
—
15.80%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 63% · M 12% · S 18%
L 60% · M 13% · S 27%
Number of Stocks
49
27
Portfolio P/E
33.08
35.52
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%
State Bank of India · 7.21%
HDFC Bank Ltd · 7.16%
ICICI Bank Ltd · 6.85%
Mahindra & Mahindra Ltd · 6.66%
Adani Ports & Special Economic Zone Ltd · 5.80%
Top Sectors
Capital Goods · 25.27%
Financial Services · 18.78%
Healthcare · 14.56%
Financial Services · 32.48%
Automobile and Auto Components · 13.43%
Healthcare · 6.81%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
0% / 0% / 0%