Portfolio Management Services (PMS)Compare Schemes
JM Financial - Focus vs Unifi BCAD
Add SchemeGrowth of ₹1 Crore
JM Financial - Focus
Unifi BCAD
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%
2.20%
6 Months
6.82%
6.88%
1 Year
3.42%
5.29%
3 Years
13.55%
8.34%
5 Years
9.47%
9.52%
Since Inception
15.08%
13.35%
Fund Age
13 yrs 9 mo
8 yrs 3 mo
AUM
₹319.05 Cr
₹237.35 Cr
Alpha – 1 Year
0.44%
0.57%
Alpha – 3 Years
1.66%
−3.75%
Information Ratio – 3 Years
0.24
-0.44
Volatility – 1 Year
13.79%
19.09%
Volatility – 3 Years
15.92%
16.74%
Beta – 1 Year
0.75
1.07
Beta – 3 Years
0.91
1.01
Sharpe Ratio – 1 Year
-0.08
0.09
Sharpe Ratio – 3 Years
0.53
0.25
Worst Rolling Year
—
7.37%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
−20.24%
−20.73%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.34%
5-Year Rolling Windows Positive
—
100.00%
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%
Narayana Hrudayalaya Ltd
Bank of Baroda
Redington Ltd
ITC Ltd
HCL Technologies Ltd
Top Sectors
Capital Goods · 25.27%
Financial Services · 18.78%
Healthcare · 14.56%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
0% / 0% / 0%