Portfolio Management Services (PMS)Compare Schemes
JM Financial - Focus vs Renaissance - Midcap Portfolio
Add SchemeGrowth of ₹1 Crore
JM Financial - Focus
Renaissance - Midcap Portfolio
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%
3.30%
6 Months
6.82%
9.86%
1 Year
3.42%
0.86%
3 Years
13.55%
8.29%
5 Years
9.47%
15.11%
Since Inception
15.08%
11.40%
Fund Age
13 yrs 9 mo
8 yrs 7 mo
AUM
₹319.05 Cr
₹119.22 Cr
Alpha – 1 Year
0.44%
1.21%
Alpha – 3 Years
1.66%
−0.71%
Information Ratio – 3 Years
0.24
-0.05
Volatility – 1 Year
13.79%
21.27%
Volatility – 3 Years
15.92%
19.22%
Beta – 1 Year
0.75
1.20
Beta – 3 Years
0.91
1.19
Sharpe Ratio – 1 Year
-0.08
-0.10
Sharpe Ratio – 3 Years
0.53
0.25
Worst Rolling Year
—
0.71%
Value at Worst Rolling Year
—
₹1.01 Cr
Deepest Drawdown
−20.24%
−29.07%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
99.76%
Median Rolling Year
—
19.48%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 63% · M 12% · S 18%
L 2% · M 52% · S 44%
Number of Stocks
49
33
Portfolio P/E
33.08
31.12
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%
Federal Bank Ltd · 5.56%
Gland Pharma Ltd · 5.47%
One 97 Communications Ltd · 5.31%
Coforge Ltd · 5.20%
Mahindra & Mahindra Financial Services Ltd · 4.96%
Top Sectors
Capital Goods · 25.27%
Financial Services · 18.78%
Healthcare · 14.56%
Financial Services · 30.58%
Information Technology · 20.15%
Consumer Services · 14.04%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
1% / 1% / 0%