Portfolio Management Services (PMS)Compare Schemes
JM Financial - Focus vs ORO-Alpha Value
Add SchemeGrowth of ₹1 Crore
JM Financial - Focus
ORO-Alpha Value
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.03%
0.44%
6 Months
6.82%
5.47%
1 Year
3.42%
6.35%
3 Years
13.55%
—
5 Years
9.47%
—
Since Inception
15.08%
6.04%
Fund Age
13 yrs 9 mo
3 yrs 8 mo
AUM
₹319.05 Cr
₹1.28 Cr
Alpha – 1 Year
0.44%
3.37%
Alpha – 3 Years
1.66%
—
Information Ratio – 3 Years
0.24
—
Volatility – 1 Year
13.79%
17.26%
Volatility – 3 Years
15.92%
15.80%
Beta – 1 Year
0.75
0.95
Beta – 3 Years
0.91
—
Sharpe Ratio – 1 Year
-0.08
0.12
Sharpe Ratio – 3 Years
0.53
0.10
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−20.24%
−17.83%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 63% · M 12% · S 18%
L 42% · M 17% · S 27%
Number of Stocks
49
24
Portfolio P/E
33.08
39.38
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%
Mahindra & Mahindra Ltd · 6.79%
Nippon India ETF Gold BeES · 6.33%
Kotak Mahindra Bank Ltd · 5.84%
HCL Technologies Ltd · 5.43%
HDFC Bank Ltd · 4.99%
Top Sectors
Capital Goods · 25.27%
Financial Services · 18.78%
Healthcare · 14.56%
Financial Services · 16.94%
Capital Goods · 13.40%
Healthcare · 11.01%
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%