Portfolio Management Services (PMS)Compare Schemes
JM Financial - Focus vs WhiteOak Capital Digital Leaders
Add SchemeGrowth of ₹1 Crore
JM Financial - Focus
WhiteOak Capital Digital Leaders
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%
7.88%
6 Months
6.82%
6.39%
1 Year
3.42%
0.37%
3 Years
13.55%
11.18%
5 Years
9.47%
—
Since Inception
15.08%
4.21%
Fund Age
13 yrs 9 mo
4 yrs 6 mo
AUM
₹319.05 Cr
₹59.82 Cr
Alpha – 1 Year
0.44%
−2.61%
Alpha – 3 Years
1.66%
−0.71%
Information Ratio – 3 Years
0.24
0.13
Volatility – 1 Year
13.79%
22.91%
Volatility – 3 Years
15.92%
17.96%
Beta – 1 Year
0.75
1.09
Beta – 3 Years
0.91
1.01
Sharpe Ratio – 1 Year
-0.08
-0.11
Sharpe Ratio – 3 Years
0.53
0.38
Worst Rolling Year
—
3.87%
Value at Worst Rolling Year
—
₹1.04 Cr
Deepest Drawdown
−20.24%
−25.26%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
12.37%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 63% · M 12% · S 18%
L 40% · M 26% · S 33%
Number of Stocks
49
35
Portfolio P/E
33.08
45.30
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%
ICICI Bank Ltd · 10.20%
Bharti Airtel Ltd · 9.37%
Computer Age Management Services Ltd · 7.35%
HDFC Bank Ltd · 6.86%
Eternal Ltd · 5.79%
Top Sectors
Capital Goods · 25.27%
Financial Services · 18.78%
Healthcare · 14.56%
Financial Services · 39.01%
Consumer Services · 17.64%
Information Technology · 12.45%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
0% / 0% / 0%