Portfolio Management Services (PMS)Compare Schemes
Equitree - Emerging Opportunities vs JM Financial - The Opportunistic
Add SchemeGrowth of ₹1 Crore
Equitree - Emerging Opportunities
JM Financial - The Opportunistic
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 11.9%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−3.81%
2.65%
6 Months
10.86%
21.60%
1 Year
−4.49%
21.16%
3 Years
22.00%
24.80%
5 Years
21.09%
17.88%
Since Inception
7.35%
9.69%
Fund Age
8 yrs 9 mo
9 yrs 2 mo
AUM
₹1,454.75 Cr
₹10.09 Cr
Alpha – 1 Year
−7.47%
18.18%
Alpha – 3 Years
10.11%
12.91%
Information Ratio – 3 Years
0.32
—
Volatility – 1 Year
31.30%
1.87%
Volatility – 3 Years
27.30%
1.87%
Beta – 1 Year
1.42
—
Beta – 3 Years
1.22
—
Sharpe Ratio – 1 Year
-0.18
16.58
Sharpe Ratio – 3 Years
0.66
16.58
Worst Rolling Year
-30.88%
—
Value at Worst Rolling Year
₹0.69 Cr
—
Deepest Drawdown
−34.06%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
83.55%
—
Median Rolling Year
31.74%
—
5-Year Rolling Windows Positive
82.61%
—
Market-Cap Mix
L 0% · S 88%
L 33% · M 13% · S 49%
Number of Stocks
—
22
Portfolio P/E
—
38.25
Top 5 Holdings
Cash & Cash Equivalent · 16.58%
Shakti Pumps (India) Ltd · 13.38%
S P Apparels Ltd · 7.10%
Shree Pushkar Chemicals & Fertilizers Ltd · 6.77%
Talbros Automotive Components Ltd · 5.91%
—
Top Sectors
—
Capital Goods · 32.11%
Healthcare · 18.52%
Financial Services · 17.96%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
20% of profit, above 0%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 0%