Portfolio Management Services (PMS)Compare Schemes
Investvalue India Winners Portfolio vs JM Financial - The Opportunistic
Add SchemeGrowth of ₹1 Crore
Investvalue India Winners Portfolio
JM Financial - The Opportunistic
Return for the risk
3 yrs return
20%
25%
30%
0%
10%
Volatility • 3 yrs deviation
1 Month
5.49%
2.65%
6 Months
—
21.60%
1 Year
—
21.16%
3 Years
—
24.80%
5 Years
—
17.88%
Since Inception
17.31%
9.69%
Fund Age
5 mo
9 yrs 2 mo
AUM
₹30.77 Cr
₹10.09 Cr
Alpha – 1 Year
—
18.18%
Alpha – 3 Years
—
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 20% · M 23% · S 49%
L 33% · M 13% · S 49%
Number of Stocks
20
22
Portfolio P/E
53.40
38.25
Top 5 Holdings
Cash & Cash Equivalent · 8.00%
CCL Products (India) Ltd · 6.00%
KEI Industries Ltd · 5.00%
ABB India Ltd · 5.00%
Bharat Forge Ltd · 5.00%
—
Top Sectors
Capital Goods · 32.00%
Automobile and Auto Components · 17.00%
Healthcare · 12.00%
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)
2% / 1% / 0%
3% / 2% / 0%