Portfolio Management Services (PMS)Compare Schemes
JM Financial - Focus vs Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Add SchemeGrowth of ₹1 Crore
JM Financial - Focus
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
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%
0.95%
6 Months
6.82%
11.98%
1 Year
3.42%
18.12%
3 Years
13.55%
18.24%
5 Years
9.47%
—
Since Inception
15.08%
20.21%
Fund Age
13 yrs 9 mo
4 yrs 8 mo
AUM
₹319.05 Cr
₹424.87 Cr
Alpha – 1 Year
0.44%
13.40%
Alpha – 3 Years
1.66%
6.15%
Information Ratio – 3 Years
0.24
0.85
Volatility – 1 Year
13.79%
22.44%
Volatility – 3 Years
15.92%
19.69%
Beta – 1 Year
0.75
1.22
Beta – 3 Years
0.91
1.10
Sharpe Ratio – 1 Year
-0.08
0.61
Sharpe Ratio – 3 Years
0.53
0.80
Worst Rolling Year
—
18.24%
Value at Worst Rolling Year
—
₹1.18 Cr
Deepest Drawdown
−20.24%
−25.57%
Recovery Period
Not yet recovered
337 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
24.33%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 63% · M 12% · S 18%
M 1% · S 89%
Number of Stocks
49
30
Portfolio P/E
33.08
23.45
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 · 10.09%
Fiem Industries Ltd · 8.51%
Sharda Cropchem Ltd · 6.85%
Voltamp Transformers Ltd · 5.56%
eClerx Services Ltd · 5.19%
Top Sectors
Capital Goods · 25.27%
Financial Services · 18.78%
Healthcare · 14.56%
Automobile and Auto Components · 22.37%
Financial Services · 17.60%
Capital Goods · 10.98%
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
2% / 0% / 0%