Portfolio Management Services (PMS)Compare Schemes
JM Financial - Focus vs Wallfort-Diversified Fund
Add SchemeGrowth of ₹1 Crore
JM Financial - Focus
Wallfort-Diversified Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 11.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
1.03%
0.44%
6 Months
6.82%
24.87%
1 Year
3.42%
7.81%
3 Years
13.55%
29.92%
5 Years
9.47%
26.50%
Since Inception
15.08%
23.67%
Fund Age
13 yrs 9 mo
5 yrs 9 mo
AUM
₹319.05 Cr
₹607.62 Cr
Alpha – 1 Year
0.44%
3.09%
Alpha – 3 Years
1.66%
17.83%
Information Ratio – 3 Years
0.24
—
Volatility – 1 Year
13.79%
37.31%
Volatility – 3 Years
15.92%
29.20%
Beta – 1 Year
0.75
1.91
Beta – 3 Years
0.91
—
Sharpe Ratio – 1 Year
-0.08
0.22
Sharpe Ratio – 3 Years
0.53
2.38
Worst Rolling Year
—
7.15%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
−20.24%
−15.58%
Recovery Period
Not yet recovered
40 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
36.18%
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%
Optiemus Infracom Ltd · 10.22%
Agarwal Industrial Corporation Ltd · 9.15%
Goldiam International Ltd · 8.04%
Eimco Elecon (India) Ltd · 7.56%
Nikhil Adhesives Ltd · 7.48%
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
10% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
0% / 0% / 0%