Portfolio Management Services (PMS)Compare Schemes
JM Financial - Focus vs Spark - Flexicap
Add SchemeGrowth of ₹1 Crore
JM Financial - Focus
Spark - Flexicap
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.03%
−0.91%
6 Months
6.82%
−6.35%
1 Year
3.42%
3.05%
3 Years
13.55%
10.74%
5 Years
9.47%
13.00%
Since Inception
15.08%
14.74%
Fund Age
13 yrs 9 mo
7 yrs 8 mo
AUM
₹319.05 Cr
₹460.92 Cr
Alpha – 1 Year
0.44%
3.40%
Alpha – 3 Years
1.66%
1.74%
Information Ratio – 3 Years
0.24
0.33
Volatility – 1 Year
13.79%
15.87%
Volatility – 3 Years
15.92%
14.99%
Beta – 1 Year
0.75
0.95
Beta – 3 Years
0.91
1.00
Sharpe Ratio – 1 Year
-0.08
-0.07
Sharpe Ratio – 3 Years
0.53
0.41
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−20.24%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 63% · M 12% · S 18%
—
Number of Stocks
49
—
Portfolio P/E
33.08
—
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%
SBI Life Insurance Company Ltd · 5.00%
Narayana Hrudayalaya Ltd · 4.50%
State Bank of India · 4.50%
ICICI Lombard General Insurance Company Ltd · 4.00%
Kotak Mahindra Bank Ltd · 4.00%
Top Sectors
Capital Goods · 25.27%
Financial Services · 18.78%
Healthcare · 14.56%
—
Fixed Fee
2.50% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
0% / 0% / 0%