Portfolio Management Services (PMS)Compare Schemes
JM Financial - Focus vs Samvitti-PMS Long Term Growth
Add SchemeGrowth of ₹1 Crore
JM Financial - Focus
Samvitti-PMS Long Term Growth
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%
7.49%
6 Months
6.82%
27.88%
1 Year
3.42%
29.03%
3 Years
13.55%
18.18%
5 Years
9.47%
15.45%
Since Inception
15.08%
16.74%
Fund Age
13 yrs 9 mo
10 yrs 9 mo
AUM
₹319.05 Cr
₹245.99 Cr
Alpha – 1 Year
0.44%
24.31%
Alpha – 3 Years
1.66%
6.09%
Information Ratio – 3 Years
0.24
0.49
Volatility – 1 Year
13.79%
21.97%
Volatility – 3 Years
15.92%
17.89%
Beta – 1 Year
0.75
1.05
Beta – 3 Years
0.91
0.93
Sharpe Ratio – 1 Year
-0.08
1.03
Sharpe Ratio – 3 Years
0.53
0.70
Worst Rolling Year
—
1.53%
Value at Worst Rolling Year
—
₹1.02 Cr
Deepest Drawdown
−20.24%
−20.27%
Recovery Period
Not yet recovered
205 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
15.98%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 63% · M 12% · S 18%
L 36% · M 27% · S 36%
Number of Stocks
49
44
Portfolio P/E
33.08
69.76
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%
TD Power Systems Ltd · 5.53%
Hitachi Energy India Ltd · 5.39%
Laurus Labs Ltd · 5.19%
Ather Energy Ltd · 4.39%
Solar Industries India Ltd · 3.94%
Top Sectors
Capital Goods · 25.27%
Financial Services · 18.78%
Healthcare · 14.56%
Capital Goods · 26.41%
Automobile and Auto Components · 16.60%
Healthcare · 16.09%
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%