Portfolio Management Services (PMS)Compare Schemes
JM Financial - Focus vs SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
JM Financial - Focus
SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
Add SchemeGrowth of ₹1 Crore
JM Financial - Focus
SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
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%
12.27%
6 Months
6.82%
−1.13%
1 Year
3.42%
6.59%
3 Years
13.55%
20.44%
5 Years
9.47%
16.17%
Since Inception
15.08%
13.07%
Fund Age
13 yrs 9 mo
15 yrs 3 mo
AUM
₹319.05 Cr
—
Alpha – 1 Year
0.44%
6.87%
Alpha – 3 Years
1.66%
9.23%
Information Ratio – 3 Years
0.24
1.61
Volatility – 1 Year
13.79%
20.58%
Volatility – 3 Years
15.92%
16.59%
Beta – 1 Year
0.75
1.21
Beta – 3 Years
0.91
1.13
Sharpe Ratio – 1 Year
-0.08
0.15
Sharpe Ratio – 3 Years
0.53
0.90
Worst Rolling Year
—
13.98%
Value at Worst Rolling Year
—
₹1.14 Cr
Deepest Drawdown
−20.24%
−16.19%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.62%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 63% · M 12% · S 18%
L 73% · M 20% · S 7%
Number of Stocks
49
23
Portfolio P/E
33.08
35.58
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%
Hitachi Energy India Ltd · 8.58%
Trent Ltd · 7.52%
Nippon Life India Asset Management Ltd · 6.80%
Reliance Industries Ltd · 5.93%
ICICI Bank Ltd · 5.40%
Top Sectors
Capital Goods · 25.27%
Financial Services · 18.78%
Healthcare · 14.56%
Financial Services · 35.31%
Capital Goods · 8.58%
Information Technology · 8.53%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
1.5% / 1% / 0.5%