Portfolio Management Services (PMS)Compare Schemes
JM Financial - Focus vs Prime Vision Balanced
Add SchemeGrowth of ₹1 Crore
JM Financial - Focus
Prime Vision Balanced
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%
1.47%
6 Months
6.82%
1.43%
1 Year
3.42%
—
3 Years
13.55%
—
5 Years
9.47%
—
Since Inception
15.08%
3.41%
Fund Age
13 yrs 9 mo
8 mo
AUM
₹319.05 Cr
₹1.87 Cr
Alpha – 1 Year
0.44%
—
Alpha – 3 Years
1.66%
—
Information Ratio – 3 Years
0.24
—
Volatility – 1 Year
13.79%
—
Volatility – 3 Years
15.92%
—
Beta – 1 Year
0.75
—
Beta – 3 Years
0.91
—
Sharpe Ratio – 1 Year
-0.08
—
Sharpe Ratio – 3 Years
0.53
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−20.24%
—
Recovery Period
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%
—
Number of Stocks
49
—
Portfolio P/E
33.08
—
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%
—
Top Sectors
Capital Goods · 25.27%
Financial Services · 18.78%
Healthcare · 14.56%
—
Fixed Fee
2.50% / yr
0.80% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
1% / 0.5% / –