Portfolio Management Services (PMS)Compare Schemes
JM Financial - Focus vs Stallion Asset - Core Fund
Add SchemeGrowth of ₹1 Crore
JM Financial - Focus
Stallion Asset - Core Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
40%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.03%
3.93%
6 Months
6.82%
25.32%
1 Year
3.42%
18.21%
3 Years
13.55%
32.70%
5 Years
9.47%
23.63%
Since Inception
15.08%
28.38%
Fund Age
13 yrs 9 mo
7 yrs 10 mo
AUM
₹319.05 Cr
₹8,686.39 Cr
Alpha – 1 Year
0.44%
13.49%
Alpha – 3 Years
1.66%
20.61%
Information Ratio – 3 Years
0.24
1.92
Volatility – 1 Year
13.79%
22.97%
Volatility – 3 Years
15.92%
19.40%
Beta – 1 Year
0.75
1.12
Beta – 3 Years
0.91
0.98
Sharpe Ratio – 1 Year
-0.08
0.61
Sharpe Ratio – 3 Years
0.53
1.30
Worst Rolling Year
—
17.00%
Value at Worst Rolling Year
—
₹1.17 Cr
Deepest Drawdown
−20.24%
−22.23%
Recovery Period
Not yet recovered
227 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
30.47%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 63% · M 12% · S 18%
L 37% · M 30% · S 25%
Number of Stocks
49
43
Portfolio P/E
33.08
62.25
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%
Eternal Ltd
HFCL Ltd
BSE Ltd
Kalyan Jewellers India Ltd
Apollo Hospitals Enterprise Ltd
Top Sectors
Capital Goods · 25.27%
Financial Services · 18.78%
Healthcare · 14.56%
Consumer Services · 21.77%
Financial Services · 13.46%
Capital Goods · 9.54%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
2% / 0% / 0%