Portfolio Management Services (PMS)Compare Schemes
JM Financial - Growth and Value vs Merisis Opportunities Fund
Add SchemeGrowth of ₹1 Crore
JM Financial - Growth and Value
Merisis Opportunities Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.34%
—
6 Months
5.38%
—
1 Year
1.65%
—
3 Years
13.13%
—
5 Years
8.52%
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Since Inception
13.45%
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Fund Age
21 yrs 4 mo
—
AUM
₹79.74 Cr
—
Alpha – 1 Year
2.08%
—
Alpha – 3 Years
4.56%
—
Information Ratio – 3 Years
0.46
—
Volatility – 1 Year
14.11%
—
Volatility – 3 Years
16.18%
—
Beta – 1 Year
0.81
—
Beta – 3 Years
0.93
—
Sharpe Ratio – 1 Year
-0.20
—
Sharpe Ratio – 3 Years
0.50
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Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−20.69%
—
Recovery Period
Not yet recovered
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1-Year Rolling Windows Positive
—
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Median Rolling Year
—
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5-Year Rolling Windows Positive
—
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Market-Cap Mix
L 70% · M 8% · S 16%
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Number of Stocks
35
—
Portfolio P/E
35.19
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Top 5 Holdings
ICICI Bank Ltd · 6.67%
HDFC Bank Ltd · 5.98%
Divis Laboratories Ltd · 5.75%
Infosys Ltd · 5.49%
Pidilite Industries Ltd · 5.45%
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Top Sectors
Capital Goods · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
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Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
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Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
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