Portfolio Management Services (PMS)Compare Schemes
Invasset - Growth Fund vs JM Financial - The Opportunistic
Add SchemeGrowth of ₹1 Crore
Invasset - Growth Fund
JM Financial - The Opportunistic
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.38%
2.65%
6 Months
2.78%
21.60%
1 Year
6.76%
21.16%
3 Years
15.24%
24.80%
5 Years
18.34%
17.88%
Since Inception
26.15%
9.69%
Fund Age
6 yrs 7 mo
9 yrs 2 mo
AUM
₹332.83 Cr
₹10.09 Cr
Alpha – 1 Year
2.04%
18.18%
Alpha – 3 Years
3.15%
12.91%
Information Ratio – 3 Years
0.19
—
Volatility – 1 Year
21.45%
1.87%
Volatility – 3 Years
23.36%
1.87%
Beta – 1 Year
1.03
—
Beta – 3 Years
1.11
—
Sharpe Ratio – 1 Year
0.16
16.58
Sharpe Ratio – 3 Years
0.50
16.58
Worst Rolling Year
15.25%
—
Value at Worst Rolling Year
₹1.15 Cr
—
Deepest Drawdown
−32.29%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
33.37%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 20% · M 5%
L 33% · M 13% · S 49%
Number of Stocks
11
22
Portfolio P/E
—
38.25
Top 5 Holdings
Cash & Cash Equivalent · 100.00%
—
Top Sectors
—
Capital Goods · 32.11%
Healthcare · 18.52%
Financial Services · 17.96%
Fixed Fee
0.00% / yr
2.50% / yr
Performance Fee / Plan
20% of profit, above 0%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 0%