Portfolio Management Services (PMS)Compare Schemes
JM Financial - Focus vs Samvitti-PMS Active Alpha Multicap
Add SchemeGrowth of ₹1 Crore
JM Financial - Focus
Samvitti-PMS Active Alpha Multicap
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
1.03%
10.15%
6 Months
6.82%
31.39%
1 Year
3.42%
26.01%
3 Years
13.55%
19.28%
5 Years
9.47%
23.67%
Since Inception
15.08%
28.23%
Fund Age
13 yrs 9 mo
5 yrs 4 mo
AUM
₹319.05 Cr
₹483.07 Cr
Alpha – 1 Year
0.44%
21.29%
Alpha – 3 Years
1.66%
7.19%
Information Ratio – 3 Years
0.24
0.38
Volatility – 1 Year
13.79%
27.77%
Volatility – 3 Years
15.92%
26.19%
Beta – 1 Year
0.75
1.29
Beta – 3 Years
0.91
1.20
Sharpe Ratio – 1 Year
-0.08
0.78
Sharpe Ratio – 3 Years
0.53
0.61
Worst Rolling Year
—
19.29%
Value at Worst Rolling Year
—
₹1.19 Cr
Deepest Drawdown
−20.24%
−32.66%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
33.93%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 63% · M 12% · S 18%
L 12% · M 6% · S 81%
Number of Stocks
49
63
Portfolio P/E
33.08
62.66
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%
Capital Goods · 33.89%
Healthcare · 15.97%
Automobile and Auto Components · 12.76%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
0% / 0% / 0%