Portfolio Management Services (PMS)Compare Schemes
JM Financial - Focus vs SMC Global - Growth
Add SchemeGrowth of ₹1 Crore
JM Financial - Focus
SMC Global - Growth
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%
5.80%
6 Months
6.82%
20.03%
1 Year
3.42%
17.27%
3 Years
13.55%
12.81%
5 Years
9.47%
11.98%
Since Inception
15.08%
14.70%
Fund Age
13 yrs 9 mo
6 yrs 10 mo
AUM
₹319.05 Cr
₹201.68 Cr
Alpha – 1 Year
0.44%
12.55%
Alpha – 3 Years
1.66%
0.73%
Information Ratio – 3 Years
0.24
0.15
Volatility – 1 Year
13.79%
22.73%
Volatility – 3 Years
15.92%
20.11%
Beta – 1 Year
0.75
1.17
Beta – 3 Years
0.91
1.13
Sharpe Ratio – 1 Year
-0.08
0.58
Sharpe Ratio – 3 Years
0.53
0.44
Worst Rolling Year
—
7.98%
Value at Worst Rolling Year
—
₹1.08 Cr
Deepest Drawdown
−20.24%
−25.65%
Recovery Period
Not yet recovered
520 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
16.09%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 63% · M 12% · S 18%
L 38% · M 4% · S 49%
Number of Stocks
49
24
Portfolio P/E
33.08
29.51
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%
Bharti Airtel Ltd · 6.50%
Uniparts India Ltd · 6.00%
Reliance Industries Ltd · 6.00%
Cash & Cash Equivalent · 6.00%
Shriram Finance Ltd · 6.00%
Top Sectors
Capital Goods · 25.27%
Financial Services · 18.78%
Healthcare · 14.56%
Financial Services · 23.00%
Automobile and Auto Components · 12.00%
Capital Goods · 10.00%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
3% / 2% / 1%