Portfolio Management Services (PMS)Compare Schemes
JM Financial - Focus vs SageOne - Core Portfolio
Add SchemeGrowth of ₹1 Crore
JM Financial - Focus
SageOne - Core Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.03%
11.42%
6 Months
6.82%
35.03%
1 Year
3.42%
37.21%
3 Years
13.55%
27.05%
5 Years
9.47%
21.76%
Since Inception
15.08%
19.33%
Fund Age
13 yrs 9 mo
6 yrs 10 mo
AUM
₹319.05 Cr
₹2,975 Cr
Alpha – 1 Year
0.44%
23.77%
Alpha – 3 Years
1.66%
6.78%
Information Ratio – 3 Years
0.24
5.24
Volatility – 1 Year
13.79%
18.59%
Volatility – 3 Years
15.92%
19.39%
Beta – 1 Year
0.75
1.23
Beta – 3 Years
0.91
1.12
Sharpe Ratio – 1 Year
-0.08
1.44
Sharpe Ratio – 3 Years
0.53
0.98
Worst Rolling Year
—
-6.18%
Value at Worst Rolling Year
—
₹0.94 Cr
Deepest Drawdown
−20.24%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
92.59%
Median Rolling Year
—
23.96%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 63% · M 12% · S 18%
—
Number of Stocks
49
14
Portfolio P/E
33.08
25.70
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%
—
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
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
3% / 2% / 1%