Portfolio Management Services (PMS)Compare Schemes
JM Financial - Focus vs NJ - Multicap
Add SchemeGrowth of ₹1 Crore
JM Financial - Focus
NJ - Multicap
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.03%
2.92%
6 Months
6.82%
8.20%
1 Year
3.42%
15.48%
3 Years
13.55%
18.05%
5 Years
9.47%
15.54%
Since Inception
15.08%
14.61%
Fund Age
13 yrs 9 mo
10 yrs 4 mo
AUM
₹319.05 Cr
₹747.6 Cr
Alpha – 1 Year
0.44%
15.83%
Alpha – 3 Years
1.66%
9.06%
Information Ratio – 3 Years
0.24
0.72
Volatility – 1 Year
13.79%
18.67%
Volatility – 3 Years
15.92%
21.45%
Beta – 1 Year
0.75
1.12
Beta – 3 Years
0.91
1.31
Sharpe Ratio – 1 Year
-0.08
0.58
Sharpe Ratio – 3 Years
0.53
0.64
Worst Rolling Year
—
-13.89%
Value at Worst Rolling Year
—
₹0.86 Cr
Deepest Drawdown
−20.24%
−30.97%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
77.45%
Median Rolling Year
—
21.11%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 63% · M 12% · S 18%
L 35% · M 50% · S 14%
Number of Stocks
49
25
Portfolio P/E
33.08
31.22
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%
Laurus Labs Ltd · 5.74%
Bharat Forge Ltd · 5.63%
Bharat Electronics Ltd · 5.04%
Navin Fluorine International Ltd · 4.96%
Radico Khaitan Ltd · 4.69%
Top Sectors
Capital Goods · 25.27%
Financial Services · 18.78%
Healthcare · 14.56%
Financial Services · 33.34%
Automobile and Auto Components · 21.64%
Healthcare · 13.06%
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%