Portfolio Management Services (PMS)Compare Schemes
JM Financial - The Opportunistic vs Karvy Capital - Demeter
Add SchemeGrowth of ₹1 Crore
JM Financial - The Opportunistic
Karvy Capital - Demeter
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 11.9%
0%
10%
Volatility • 3 yrs deviation
1 Month
2.65%
0.18%
6 Months
21.60%
2.87%
1 Year
21.16%
3.77%
3 Years
24.80%
6.69%
5 Years
17.88%
6.74%
Since Inception
9.69%
10.62%
Fund Age
9 yrs 2 mo
12 yrs 1 mo
AUM
₹10.09 Cr
₹61.33 Cr
Alpha – 1 Year
18.18%
−5.66%
Alpha – 3 Years
12.91%
−3.03%
Information Ratio – 3 Years
—
-1.20
Volatility – 1 Year
1.87%
3.14%
Volatility – 3 Years
1.87%
2.07%
Beta – 1 Year
—
-0.20
Beta – 3 Years
—
-0.08
Sharpe Ratio – 1 Year
16.58
-0.40
Sharpe Ratio – 3 Years
16.58
0.62
Worst Rolling Year
—
-3.43%
Value at Worst Rolling Year
—
₹0.97 Cr
Deepest Drawdown
—
—
Recovery Period
—
—
1-Year Rolling Windows Positive
—
99.16%
Median Rolling Year
—
11.58%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 33% · M 13% · S 49%
—
Number of Stocks
22
9
Portfolio P/E
38.25
—
Top 5 Holdings
—
Kotak Money Market Fund - Direct (G) · 47.28%
SATIN CREDITCARE NETWORK LIMITED 10.15 NCD 13JL28 FVRS10000 · 29.85%
KEERTANA FINSERV LIMITED 12 NCD 04SP28 FVRS10000 · 13.42%
Electronica Finance Ltd. 12.90% DB REDEEM 26/09/2029 INR 100000 · 4.73%
Satin Creditcare Network Ltd 13% DB REDEEM 11/09/2026 INR 100000 · 1.45%
Top Sectors
Capital Goods · 32.11%
Healthcare · 18.52%
Financial Services · 17.96%
Others · 92.72%
Government · 7.02%
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
3% / 2% / 1%