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Side-by-side across returns, risk ratios, P/E and cost — the best value in each row gets a BEST tag.
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2/5 selectedJM Focused FundITI Focused Fund
Portfolio overlap
lower = better diversificationJM Focused × ITI Focused9.6%3 shared stocks · low
Overlap = combined weight of stocks both funds hold (sum of the smaller weight per shared stock), from each fund's latest disclosed top-25 holdings.
Funds
| Returns (CAGR) | ||||
1Y return | 1.2% | 6.8%BEST | ||
3Y return | 12.3% | 17.4%BEST | ||
5Y return | 13.2%BEST | — | ||
Since launch | 14.1% | 18.2%BEST | ||
| Vs category benchmark | ||||
1Y vs index | +3.3% | +8.9%BEST | ||
3Y vs index | +2.5% | +7.6%BEST | ||
5Y vs index | +3.7%BEST | — | ||
Benchmark used | Nifty 500 | Nifty 500 | ||
| Risk | ||||
Sharpe ratio | 0.35 | 0.88BEST | ||
Sortino ratio | 0.48 | 0.92BEST | ||
Std deviation | 16.52 | 16.34BEST | ||
Alpha | 0.68 | 5.98BEST | ||
Beta | 1.08 | 1.01 | ||
| Cost & size | ||||
Expense ratio | 1.32% | 0.88%BEST | ||
Fund size | ₹293 Cr | ₹629 CrBEST | ||
Portfolio P/E | 22.75BEST | 31.12 | ||
| Ratings | ||||
Value Research | ★★★★★ | ★★★★★BEST | ||
Morningstar | ★★★★★ | ★★★★★BEST | ||
| Details | ||||
Fund manager | Asit Bhandarkar, Satish Ramanathan | Dhimant Shah, Alok Ranjan | ||
Benchmark | — | Nifty 500 TRI | ||
Riskometer | Very High | Very High | ||
Start date | 01 Jan 2013 | 19 Jun 2023 | ||
| Top 5 holdings | ||||
Biggest positions |
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