Portfolio Management Services (PMS)Compare Schemes
JM Financial - Focus vs Nippon - Absolute Freedom - ABS
Add SchemeGrowth of ₹1 Crore
JM Financial - Focus
Nippon - Absolute Freedom - ABS
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%
5.68%
6 Months
6.82%
10.98%
1 Year
3.42%
10.72%
3 Years
13.55%
15.83%
5 Years
9.47%
13.58%
Since Inception
15.08%
14.48%
Fund Age
13 yrs 9 mo
21 yrs 11 mo
AUM
₹319.05 Cr
₹8.51 Cr
Alpha – 1 Year
0.44%
6.00%
Alpha – 3 Years
1.66%
3.74%
Information Ratio – 3 Years
0.24
0.71
Volatility – 1 Year
13.79%
16.38%
Volatility – 3 Years
15.92%
14.45%
Beta – 1 Year
0.75
0.87
Beta – 3 Years
0.91
0.89
Sharpe Ratio – 1 Year
-0.08
0.33
Sharpe Ratio – 3 Years
0.53
0.72
Worst Rolling Year
—
-12.28%
Value at Worst Rolling Year
—
₹0.88 Cr
Deepest Drawdown
−20.24%
−17.66%
Recovery Period
Not yet recovered
197 days
1-Year Rolling Windows Positive
—
90.88%
Median Rolling Year
—
13.32%
5-Year Rolling Windows Positive
—
98.04%
Market-Cap Mix
L 63% · M 12% · S 18%
L 23% · M 15% · S 43%
Number of Stocks
49
30
Portfolio P/E
33.08
39.84
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%
Other Equity · 11.39%
Cash & Cash Equivalent · 7.18%
One 97 Communications Ltd · 4.17%
Neuland Laboratories Ltd · 4.14%
Delhivery Ltd · 4.02%
Top Sectors
Capital Goods · 25.27%
Financial Services · 18.78%
Healthcare · 14.56%
Financial Services · 29.79%
Healthcare · 14.33%
Information Technology · 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%
2% / 0% / 0%