Portfolio Management Services (PMS)Compare Schemes
JM Financial - Focus vs True-Equity Factor Quant
Add SchemeGrowth of ₹1 Crore
JM Financial - Focus
True-Equity Factor Quant
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%
1.09%
6 Months
6.82%
3.47%
1 Year
3.42%
−3.80%
3 Years
13.55%
11.26%
5 Years
9.47%
—
Since Inception
15.08%
13.40%
Fund Age
13 yrs 9 mo
3 yrs 11 mo
AUM
₹319.05 Cr
₹143.29 Cr
Alpha – 1 Year
0.44%
−6.78%
Alpha – 3 Years
1.66%
−0.63%
Information Ratio – 3 Years
0.24
-0.10
Volatility – 1 Year
13.79%
15.14%
Volatility – 3 Years
15.92%
16.91%
Beta – 1 Year
0.75
0.83
Beta – 3 Years
0.91
0.99
Sharpe Ratio – 1 Year
-0.08
-0.54
Sharpe Ratio – 3 Years
0.53
0.40
Worst Rolling Year
—
11.18%
Value at Worst Rolling Year
—
₹1.11 Cr
Deepest Drawdown
−20.24%
−27.14%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
17.01%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 63% · M 12% · S 18%
—
Number of Stocks
49
50
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%
Zydus Wellness Ltd · 1.95%
Alkyl Amines Chemicals Ltd · 1.90%
Gabriel India Ltd · 1.81%
FSN E-Commerce Ventures Ltd · 1.75%
AIA Engineering Ltd · 1.72%
Top Sectors
Capital Goods · 25.27%
Financial Services · 18.78%
Healthcare · 14.56%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
1% / 0% / 0%