Portfolio Management Services (PMS)Compare Schemes
JM Financial - Focus vs QED Capital - Core Equity
Add SchemeGrowth of ₹1 Crore
JM Financial - Focus
QED Capital - Core Equity
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%
2.59%
6 Months
6.82%
−7.48%
1 Year
3.42%
2.63%
3 Years
13.55%
—
5 Years
9.47%
—
Since Inception
15.08%
2.29%
Fund Age
13 yrs 9 mo
16 mo
AUM
₹319.05 Cr
₹10.89 Cr
Alpha – 1 Year
0.44%
−2.09%
Alpha – 3 Years
1.66%
—
Information Ratio – 3 Years
0.24
—
Volatility – 1 Year
13.79%
13.82%
Volatility – 3 Years
15.92%
—
Beta – 1 Year
0.75
0.65
Beta – 3 Years
0.91
—
Sharpe Ratio – 1 Year
-0.08
-0.12
Sharpe Ratio – 3 Years
0.53
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−20.24%
−13.29%
Recovery Period
Not yet recovered
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%
L 47% · M 38%
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%
Motilal Oswal Nifty Midcap150 Momentum 50 ETF · 4.69%
Zerodha Nifty 1D Rate Liquid ETF · 3.67%
Mahindra & Mahindra Financial Services Ltd · 3.59%
Federal Bank Ltd · 3.57%
Eicher Motors Ltd · 3.33%
Top Sectors
Capital Goods · 25.27%
Financial Services · 18.78%
Healthcare · 14.56%
Financial Services · 27.53%
Metals & Mining · 15.36%
Others · 13.81%
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%