Portfolio Management Services (PMS)Compare Schemes
JM Financial - Focus vs Prithvi Balanced Portfolio
Add SchemeGrowth of ₹1 Crore
JM Financial - Focus
Prithvi Balanced Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
1.03%
6.38%
6 Months
6.82%
30.29%
1 Year
3.42%
21.45%
3 Years
13.55%
18.94%
5 Years
9.47%
—
Since Inception
15.08%
23.25%
Fund Age
13 yrs 9 mo
3 yrs 1 mo
AUM
₹319.05 Cr
₹185.04 Cr
Alpha – 1 Year
0.44%
16.73%
Alpha – 3 Years
1.66%
6.85%
Information Ratio – 3 Years
0.24
0.59
Volatility – 1 Year
13.79%
29.11%
Volatility – 3 Years
15.92%
25.42%
Beta – 1 Year
0.75
1.26
Beta – 3 Years
0.91
1.13
Sharpe Ratio – 1 Year
-0.08
0.62
Sharpe Ratio – 3 Years
0.53
0.60
Worst Rolling Year
—
18.95%
Value at Worst Rolling Year
—
₹1.19 Cr
Deepest Drawdown
−20.24%
−27.74%
Recovery Period
Not yet recovered
472 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
20.62%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 63% · M 12% · S 18%
—
Number of Stocks
49
40
Portfolio P/E
33.08
39.98
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%
Amara Raja Energy & Mobility Ltd · 7.91%
Sterling & Wilson Renewable Energy Ltd · 7.66%
Websol Energy System Ltd · 5.67%
Tega Industries Ltd · 5.44%
Gujarat Mineral Development Corporation Ltd · 4.76%
Top Sectors
Capital Goods · 25.27%
Financial Services · 18.78%
Healthcare · 14.56%
—
Fixed Fee
2.50% / yr
0.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
3% / 2% / 1%