Portfolio Management Services (PMS)Compare Schemes
JM Financial - Focus vs Narnolia - MultiCap Strategy
Add SchemeGrowth of ₹1 Crore
JM Financial - Focus
Narnolia - MultiCap Strategy
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.03%
−0.96%
6 Months
6.82%
0.48%
1 Year
3.42%
5.92%
3 Years
13.55%
7.42%
5 Years
9.47%
7.02%
Since Inception
15.08%
14.49%
Fund Age
13 yrs 9 mo
14 yrs 5 mo
AUM
₹319.05 Cr
₹332.27 Cr
Alpha – 1 Year
0.44%
6.27%
Alpha – 3 Years
1.66%
−1.58%
Information Ratio – 3 Years
0.24
-0.22
Volatility – 1 Year
13.79%
17.19%
Volatility – 3 Years
15.92%
15.80%
Beta – 1 Year
0.75
1.07
Beta – 3 Years
0.91
1.06
Sharpe Ratio – 1 Year
-0.08
0.12
Sharpe Ratio – 3 Years
0.53
0.21
Worst Rolling Year
—
-8.23%
Value at Worst Rolling Year
—
₹0.92 Cr
Deepest Drawdown
−20.24%
−19.80%
Recovery Period
Not yet recovered
265 days
1-Year Rolling Windows Positive
—
95.19%
Median Rolling Year
—
13.21%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 63% · M 12% · S 18%
L 58% · M 13% · S 28%
Number of Stocks
49
27
Portfolio P/E
33.08
36.45
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 · 7.90%
Mahindra & Mahindra Ltd · 7.67%
HDFC Bank Ltd · 6.51%
Larsen & Toubro Ltd · 5.65%
Reliance Industries Ltd · 5.51%
Top Sectors
Capital Goods · 25.27%
Financial Services · 18.78%
Healthcare · 14.56%
Financial Services · 33.32%
Automobile and Auto Components · 15.10%
Fast Moving Consumer Goods · 7.43%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
1% / 0% / 0%