Portfolio Management Services (PMS)Compare Schemes
JM Financial - Focus vs Quest Investment Managers – Flagship
Add SchemeGrowth of ₹1 Crore
JM Financial - Focus
Quest Investment Managers – Flagship
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%
6.42%
6 Months
6.82%
15.63%
1 Year
3.42%
0.27%
3 Years
13.55%
12.69%
5 Years
9.47%
8.81%
Since Inception
15.08%
15.48%
Fund Age
13 yrs 9 mo
18 yrs 10 mo
AUM
₹319.05 Cr
₹406.27 Cr
Alpha – 1 Year
0.44%
−4.45%
Alpha – 3 Years
1.66%
0.61%
Information Ratio – 3 Years
0.24
0.21
Volatility – 1 Year
13.79%
22.89%
Volatility – 3 Years
15.92%
19.09%
Beta – 1 Year
0.75
1.13
Beta – 3 Years
0.91
1.05
Sharpe Ratio – 1 Year
-0.08
-0.11
Sharpe Ratio – 3 Years
0.53
0.45
Worst Rolling Year
—
-10.83%
Value at Worst Rolling Year
—
₹0.89 Cr
Deepest Drawdown
−20.24%
−31.17%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
91.19%
Median Rolling Year
—
17.32%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 63% · M 12% · S 18%
L 28% · M 26% · S 45%
Number of Stocks
49
29
Portfolio P/E
33.08
38.78
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%
Eternal Ltd · 7.83%
Piramal Pharma Ltd · 7.40%
Viyash Scientific Ltd · 6.22%
Coforge Ltd · 6.21%
Samhi Hotels Ltd · 4.95%
Top Sectors
Capital Goods · 25.27%
Financial Services · 18.78%
Healthcare · 14.56%
Consumer Services · 22.99%
Financial Services · 16.79%
Healthcare · 16.78%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
1% / 0% / 0%