Portfolio Management Services (PMS)Compare Schemes
JM Financial - Focus vs Unifi Blended - Rangoli
Add SchemeGrowth of ₹1 Crore
JM Financial - Focus
Unifi Blended - Rangoli
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%
3.17%
6 Months
6.82%
10.91%
1 Year
3.42%
10.45%
3 Years
13.55%
10.60%
5 Years
9.47%
10.74%
Since Inception
15.08%
18.07%
Fund Age
13 yrs 9 mo
9 yrs 2 mo
AUM
₹319.05 Cr
₹11,464.61 Cr
Alpha – 1 Year
0.44%
5.73%
Alpha – 3 Years
1.66%
−1.49%
Information Ratio – 3 Years
0.24
-0.11
Volatility – 1 Year
13.79%
18.78%
Volatility – 3 Years
15.92%
16.83%
Beta – 1 Year
0.75
1.04
Beta – 3 Years
0.91
1.02
Sharpe Ratio – 1 Year
-0.08
0.34
Sharpe Ratio – 3 Years
0.53
0.37
Worst Rolling Year
—
4.89%
Value at Worst Rolling Year
—
₹1.05 Cr
Deepest Drawdown
−20.24%
−19.94%
Recovery Period
Not yet recovered
153 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.21%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 63% · M 12% · S 18%
L 24% · M 11% · S 66%
Number of Stocks
49
—
Portfolio P/E
33.08
21.80
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
Narayana Hrudayalaya Ltd
Bank of Baroda
Mahindra & Mahindra Ltd
Sagility 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%