Portfolio Management Services (PMS)Compare Schemes
JM Financial - Focus vs QED Capital - Alphabets
Add SchemeGrowth of ₹1 Crore
JM Financial - Focus
QED Capital - Alphabets
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%
4.25%
6 Months
6.82%
7.44%
1 Year
3.42%
14.27%
3 Years
13.55%
13.32%
5 Years
9.47%
10.94%
Since Inception
15.08%
15.43%
Fund Age
13 yrs 9 mo
5 yrs 4 mo
AUM
₹319.05 Cr
₹21.45 Cr
Alpha – 1 Year
0.44%
9.55%
Alpha – 3 Years
1.66%
1.23%
Information Ratio – 3 Years
0.24
0.37
Volatility – 1 Year
13.79%
12.68%
Volatility – 3 Years
15.92%
17.36%
Beta – 1 Year
0.75
0.58
Beta – 3 Years
0.91
0.73
Sharpe Ratio – 1 Year
-0.08
0.70
Sharpe Ratio – 3 Years
0.53
0.70
Worst Rolling Year
—
12.64%
Value at Worst Rolling Year
—
₹1.13 Cr
Deepest Drawdown
−20.24%
−26.06%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
17.49%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 63% · M 12% · S 18%
L 7% · M 28% · S 62%
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%
Syrma SGS Technology Ltd · 6.39%
Apar Industries Ltd · 5.62%
Karur Vysya Bank Ltd · 5.55%
Federal Bank Ltd · 5.48%
Cummins India Ltd · 5.31%
Top Sectors
Capital Goods · 25.27%
Financial Services · 18.78%
Healthcare · 14.56%
Financial Services · 34.27%
Capital Goods · 23.09%
Healthcare · 5.74%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
3% / 2% / 1%