Portfolio Management Services (PMS)Compare Schemes
Dezerv Dynamic Debt Plus Strategy vs JM Financial - The Opportunistic
Add SchemeGrowth of ₹1 Crore
Dezerv Dynamic Debt Plus Strategy
JM Financial - The Opportunistic
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 6.9%
0%
10%
Volatility • 3 yrs deviation
1 Month
0.92%
2.65%
6 Months
5.20%
21.60%
1 Year
11.17%
21.16%
3 Years
11.79%
24.80%
5 Years
—
17.88%
Since Inception
11.09%
9.69%
Fund Age
3 yrs 5 mo
9 yrs 2 mo
AUM
₹1,666.14 Cr
₹10.09 Cr
Alpha – 1 Year
5.97%
18.18%
Alpha – 3 Years
4.90%
12.91%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
1.87%
Volatility – 3 Years
—
1.87%
Beta – 1 Year
—
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
16.58
Sharpe Ratio – 3 Years
—
16.58
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
—
Recovery Period
—
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 33% · M 13% · S 49%
Number of Stocks
—
22
Portfolio P/E
—
38.25
Top 5 Holdings
—
—
Top Sectors
—
Capital Goods · 32.11%
Healthcare · 18.52%
Financial Services · 17.96%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
10% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 0%