Portfolio Management Services (PMS)Compare Schemes
JM Financial - Focus vs Sameeksha - Equity Fund
Add SchemeGrowth of ₹1 Crore
JM Financial - Focus
Sameeksha - Equity Fund
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%
−0.38%
6 Months
6.82%
11.48%
1 Year
3.42%
7.29%
3 Years
13.55%
16.29%
5 Years
9.47%
16.45%
Since Inception
15.08%
20.67%
Fund Age
13 yrs 9 mo
10 yrs 4 mo
AUM
₹319.05 Cr
₹1,333.94 Cr
Alpha – 1 Year
0.44%
2.57%
Alpha – 3 Years
1.66%
4.20%
Information Ratio – 3 Years
0.24
0.52
Volatility – 1 Year
13.79%
21.33%
Volatility – 3 Years
15.92%
16.22%
Beta – 1 Year
0.75
1.18
Beta – 3 Years
0.91
0.93
Sharpe Ratio – 1 Year
-0.08
0.18
Sharpe Ratio – 3 Years
0.53
0.69
Worst Rolling Year
—
-0.52%
Value at Worst Rolling Year
—
₹0.99 Cr
Deepest Drawdown
−20.24%
−19.36%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
—
98.89%
Median Rolling Year
—
25.38%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 63% · M 12% · S 18%
—
Number of Stocks
49
50
Portfolio P/E
33.08
21.52
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%
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Top Sectors
Capital Goods · 25.27%
Financial Services · 18.78%
Healthcare · 14.56%
—
Fixed Fee
2.50% / yr
0.05% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
3% / 0% / 0%