Portfolio Management Services (PMS)Compare Schemes
JM Financial - Focus vs Valentis Advisors - Multicap Fund
Add SchemeGrowth of ₹1 Crore
JM Financial - Focus
Valentis Advisors - Multicap Fund
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%
1.83%
6 Months
6.82%
14.95%
1 Year
3.42%
9.33%
3 Years
13.55%
11.50%
5 Years
9.47%
12.93%
Since Inception
15.08%
17.87%
Fund Age
13 yrs 9 mo
8 yrs
AUM
₹319.05 Cr
₹278.36 Cr
Alpha – 1 Year
0.44%
6.35%
Alpha – 3 Years
1.66%
−0.39%
Information Ratio – 3 Years
0.24
-0.05
Volatility – 1 Year
13.79%
23.16%
Volatility – 3 Years
15.92%
20.07%
Beta – 1 Year
0.75
1.23
Beta – 3 Years
0.91
1.13
Sharpe Ratio – 1 Year
-0.08
0.25
Sharpe Ratio – 3 Years
0.53
0.37
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−20.24%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
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%
Kingfa Science & Technology (India) Ltd · 0.00%
Va Tech Wabag Ltd · 0.00%
Aurobindo Pharma Ltd · 0.00%
JTL Industries Ltd · 0.00%
ICICI Bank Ltd · 0.00%
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%
3% / 2% / 1%