Portfolio Management Services (PMS)Compare Schemes
JM Financial - Focus vs Wright Factor Fund
Add SchemeGrowth of ₹1 Crore
JM Financial - Focus
Wright Factor 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%
10.96%
6 Months
6.82%
14.84%
1 Year
3.42%
16.93%
3 Years
13.55%
—
5 Years
9.47%
—
Since Inception
15.08%
20.33%
Fund Age
13 yrs 9 mo
3 yrs
AUM
₹319.05 Cr
₹214.05 Cr
Alpha – 1 Year
0.44%
12.21%
Alpha – 3 Years
1.66%
—
Information Ratio – 3 Years
0.24
0.51
Volatility – 1 Year
13.79%
22.29%
Volatility – 3 Years
15.92%
21.03%
Beta – 1 Year
0.75
0.97
Beta – 3 Years
0.91
0.97
Sharpe Ratio – 1 Year
-0.08
0.57
Sharpe Ratio – 3 Years
0.53
0.72
Worst Rolling Year
—
18.92%
Value at Worst Rolling Year
—
₹1.19 Cr
Deepest Drawdown
−20.24%
−27.91%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.26%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 63% · M 12% · S 18%
L 12% · M 21% · S 55%
Number of Stocks
49
25
Portfolio P/E
33.08
38.40
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%
Indian Railway Finance Corporation Ltd · 5.89%
The Bombay Burmah Trading Corporation Ltd · 5.64%
Safari Industries (India) Ltd · 5.63%
Maharashtra Scooters Ltd · 5.05%
Power Finance Corporation Ltd · 4.88%
Top Sectors
Capital Goods · 25.27%
Financial Services · 18.78%
Healthcare · 14.56%
—
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
0% / 0% / 0%