Portfolio Management Services (PMS)Compare Schemes
JM Financial - Focus vs Unifi APJ 20*
Add SchemeGrowth of ₹1 Crore
JM Financial - Focus
Unifi APJ 20*
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%
3.07%
6 Months
6.82%
13.63%
1 Year
3.42%
10.76%
3 Years
13.55%
13.00%
5 Years
9.47%
13.13%
Since Inception
15.08%
20.07%
Fund Age
13 yrs 9 mo
10 yrs 11 mo
AUM
₹319.05 Cr
₹942.94 Cr
Alpha – 1 Year
0.44%
6.04%
Alpha – 3 Years
1.66%
0.91%
Information Ratio – 3 Years
0.24
0.27
Volatility – 1 Year
13.79%
18.61%
Volatility – 3 Years
15.92%
17.55%
Beta – 1 Year
0.75
1.02
Beta – 3 Years
0.91
1.01
Sharpe Ratio – 1 Year
-0.08
0.35
Sharpe Ratio – 3 Years
0.53
0.49
Worst Rolling Year
—
-10.32%
Value at Worst Rolling Year
—
₹0.90 Cr
Deepest Drawdown
−20.24%
−17.59%
Recovery Period
Not yet recovered
518 days
1-Year Rolling Windows Positive
—
95.82%
Median Rolling Year
—
19.87%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 63% · M 12% · S 18%
L 15% · M 3% · S 82%
Number of Stocks
49
—
Portfolio P/E
33.08
21.50
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%
Redington Ltd · 6.70%
State Bank of India · 4.80%
AAVAS Financiers Ltd · 4.50%
Sagility Ltd · 4.40%
South Indian Bank Ltd · 4.30%
Top Sectors
Capital Goods · 25.27%
Financial Services · 18.78%
Healthcare · 14.56%
—
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
—