Portfolio Management Services (PMS)Compare Schemes
JM Financial - Focus vs Negen Special Situations & Dynamic Allocation Strategy
Add SchemeGrowth of ₹1 Crore
JM Financial - Focus
Negen Special Situations & Dynamic Allocation Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.03%
5.36%
6 Months
6.82%
23.13%
1 Year
3.42%
13.65%
3 Years
13.55%
22.37%
5 Years
9.47%
20.57%
Since Inception
15.08%
18.00%
Fund Age
13 yrs 9 mo
9 yrs
AUM
₹319.05 Cr
₹1,484.61 Cr
Alpha – 1 Year
0.44%
8.93%
Alpha – 3 Years
1.66%
10.28%
Information Ratio – 3 Years
0.24
0.56
Volatility – 1 Year
13.79%
22.99%
Volatility – 3 Years
15.92%
21.64%
Beta – 1 Year
0.75
1.12
Beta – 3 Years
0.91
1.01
Sharpe Ratio – 1 Year
-0.08
0.43
Sharpe Ratio – 3 Years
0.53
0.73
Worst Rolling Year
—
-11.43%
Value at Worst Rolling Year
—
₹0.89 Cr
Deepest Drawdown
−20.24%
−23.11%
Recovery Period
Not yet recovered
101 days
1-Year Rolling Windows Positive
—
92.05%
Median Rolling Year
—
28.68%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 63% · M 12% · S 18%
L 8% · M 27% · S 48%
Number of Stocks
49
37
Portfolio P/E
33.08
23.72
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%
Cash & Cash Equivalent · 18.65%
Manappuram Finance Ltd · 6.76%
Raymond Realty Ltd · 6.01%
Jayaswal Neco Industries Ltd · 5.63%
Entero Healthcare Solutions Ltd · 5.42%
Top Sectors
Capital Goods · 25.27%
Financial Services · 18.78%
Healthcare · 14.56%
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
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%