Portfolio Management Services (PMS)Compare Schemes
JM Financial - Focus vs PGIM India Equity Portfolio
Add SchemeGrowth of ₹1 Crore
JM Financial - Focus
PGIM India Equity Portfolio
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%
3.44%
6 Months
6.82%
14.84%
1 Year
3.42%
−4.03%
3 Years
13.55%
5.65%
5 Years
9.47%
—
Since Inception
15.08%
11.22%
Fund Age
13 yrs 9 mo
3 yrs 7 mo
AUM
₹319.05 Cr
₹83.14 Cr
Alpha – 1 Year
0.44%
−3.68%
Alpha – 3 Years
1.66%
−3.35%
Information Ratio – 3 Years
0.24
-0.26
Volatility – 1 Year
13.79%
22.60%
Volatility – 3 Years
15.92%
18.97%
Beta – 1 Year
0.75
1.04
Beta – 3 Years
0.91
1.04
Sharpe Ratio – 1 Year
-0.08
-0.31
Sharpe Ratio – 3 Years
0.53
0.11
Worst Rolling Year
—
4.98%
Value at Worst Rolling Year
—
₹1.05 Cr
Deepest Drawdown
−20.24%
−33.20%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
7.75%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 63% · M 12% · S 18%
L 9% · M 28% · S 60%
Number of Stocks
49
27
Portfolio P/E
33.08
28.70
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 · 9.50%
Universal Cables Ltd · 7.66%
Shaily Engineering Plastics Ltd · 6.91%
Saregama India Ltd · 6.23%
Bosch Ltd · 4.88%
Top Sectors
Capital Goods · 25.27%
Financial Services · 18.78%
Healthcare · 14.56%
Capital Goods · 27.44%
Consumer Durables · 10.74%
Financial Services · 7.61%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
3% / 2% / 1%