Portfolio Management Services (PMS)Compare Schemes
Axis - Brand Equity PMS vs JM Financial - The Opportunistic
Add SchemeGrowth of ₹1 Crore
Axis - Brand Equity PMS
JM Financial - The Opportunistic
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.39%
2.65%
6 Months
10.60%
21.60%
1 Year
2.51%
21.16%
3 Years
7.68%
24.80%
5 Years
9.38%
17.88%
Since Inception
10.51%
9.69%
Fund Age
9 yrs 6 mo
9 yrs 2 mo
AUM
₹804.15 Cr
₹10.09 Cr
Alpha – 1 Year
2.94%
18.18%
Alpha – 3 Years
−0.89%
12.91%
Information Ratio – 3 Years
-0.08
—
Volatility – 1 Year
21.76%
1.87%
Volatility – 3 Years
17.30%
1.87%
Beta – 1 Year
1.23
—
Beta – 3 Years
1.08
—
Sharpe Ratio – 1 Year
-0.04
16.58
Sharpe Ratio – 3 Years
0.20
16.58
Worst Rolling Year
-3.22%
—
Value at Worst Rolling Year
₹0.97 Cr
—
Deepest Drawdown
−26.72%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
96.55%
—
Median Rolling Year
12.69%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 26% · M 6% · S 61%
L 33% · M 13% · S 49%
Number of Stocks
42
22
Portfolio P/E
35.23
38.25
Top 5 Holdings
Cash & Cash Equivalent · 7.12%
Mahindra & Mahindra Ltd · 5.74%
Eternal Ltd · 4.45%
EPL Ltd · 4.26%
Welspun Corp Ltd · 4.22%
—
Top Sectors
Capital Goods · 15.47%
Financial Services · 11.78%
Automobile and Auto Components · 9.96%
Capital Goods · 32.11%
Healthcare · 18.52%
Financial Services · 17.96%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 0%