Portfolio Management Services (PMS)Compare Schemes
JM Financial - Focus vs SageOne Large and Midcap Portfolio
Add SchemeGrowth of ₹1 Crore
JM Financial - Focus
SageOne Large and Midcap Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.03%
2.20%
6 Months
6.82%
6.00%
1 Year
3.42%
4.90%
3 Years
13.55%
18.50%
5 Years
9.47%
—
Since Inception
15.08%
16.60%
Fund Age
13 yrs 9 mo
3 yrs
AUM
₹319.05 Cr
₹209.72 Cr
Alpha – 1 Year
0.44%
0.20%
Alpha – 3 Years
1.66%
6.40%
Information Ratio – 3 Years
0.24
1.16
Volatility – 1 Year
13.79%
19.79%
Volatility – 3 Years
15.92%
17.07%
Beta – 1 Year
0.75
1.06
Beta – 3 Years
0.91
1.05
Sharpe Ratio – 1 Year
-0.08
0.07
Sharpe Ratio – 3 Years
0.53
0.81
Worst Rolling Year
—
18.52%
Value at Worst Rolling Year
—
₹1.19 Cr
Deepest Drawdown
−20.24%
−19.68%
Recovery Period
Not yet recovered
230 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
18.77%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 63% · M 12% · S 18%
L 67% · M 33%
Number of Stocks
49
24
Portfolio P/E
33.08
40.00
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%
Polycab India Ltd · 0.00%
Tube Investments of India Ltd · 0.00%
Trent Ltd · 0.00%
Eternal Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Top Sectors
Capital Goods · 25.27%
Financial Services · 18.78%
Healthcare · 14.56%
Discretionary Consumption · 20.00%
BFSI Non Lending · 18.00%
Real Estate, Infrastructure, Goods & Building Material · 17.00%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
0% / 0% / 0%