Portfolio Management Services (PMS)Compare Schemes
Concept Investwell - Legend Flexi vs JM Financial - The Opportunistic
Add SchemeGrowth of ₹1 Crore
Concept Investwell - Legend Flexi
JM Financial - The Opportunistic
Return for the risk
3 yrs return
20%
25%
30%
0%
10%
Volatility • 3 yrs deviation
1 Month
0.12%
2.65%
6 Months
0.78%
21.60%
1 Year
0.49%
21.16%
3 Years
—
24.80%
5 Years
—
17.88%
Since Inception
4.91%
9.69%
Fund Age
2 yrs 3 mo
9 yrs 2 mo
AUM
₹1.52 Cr
₹10.09 Cr
Alpha – 1 Year
−2.49%
18.18%
Alpha – 3 Years
—
12.91%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
16.48%
1.87%
Volatility – 3 Years
—
1.87%
Beta – 1 Year
0.92
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.33
16.58
Sharpe Ratio – 3 Years
—
16.58
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−13.58%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 64% · M 1% · S 35%
L 33% · M 13% · S 49%
Number of Stocks
28
22
Portfolio P/E
22.45
38.25
Top 5 Holdings
HDFC Bank Ltd · 8.00%
Axis Bank Ltd · 6.00%
Star Health & Allied Insurance Company Ltd · 5.00%
Mirae Asset Nifty 50 ETF · 5.00%
ITC Ltd · 5.00%
—
Top Sectors
Financial Services · 39.80%
Oil, Gas & Consumable Fuels · 8.47%
Fast Moving Consumer Goods · 8.28%
Capital Goods · 32.11%
Healthcare · 18.52%
Financial Services · 17.96%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 0%