Portfolio Management Services (PMS)Compare Schemes
JM Financial - Focus vs Purnartha Vision Strategy
Add SchemeGrowth of ₹1 Crore
JM Financial - Focus
Purnartha Vision Strategy
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%
5.60%
6 Months
6.82%
9.69%
1 Year
3.42%
14.36%
3 Years
13.55%
13.50%
5 Years
9.47%
8.53%
Since Inception
15.08%
11.34%
Fund Age
13 yrs 9 mo
5 yrs 5 mo
AUM
₹319.05 Cr
₹190.75 Cr
Alpha – 1 Year
0.44%
9.64%
Alpha – 3 Years
1.66%
1.41%
Information Ratio – 3 Years
0.24
0.20
Volatility – 1 Year
13.79%
24.59%
Volatility – 3 Years
15.92%
18.73%
Beta – 1 Year
0.75
1.16
Beta – 3 Years
0.91
1.03
Sharpe Ratio – 1 Year
-0.08
0.44
Sharpe Ratio – 3 Years
0.53
0.52
Worst Rolling Year
—
8.91%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
−20.24%
−18.32%
Recovery Period
Not yet recovered
549 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
13.01%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 63% · M 12% · S 18%
L 16% · M 12% · S 39%
Number of Stocks
49
—
Portfolio P/E
33.08
25.84
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%
Suzlon Energy Ltd · 0.00%
Pricol Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Yatharth Hospital & Trauma Care Services Ltd · 0.00%
Finolex Cables Ltd · 0.00%
Top Sectors
Capital Goods · 25.27%
Financial Services · 18.78%
Healthcare · 14.56%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
3% / 2% / 1%