Portfolio Management Services (PMS)Compare Schemes
JM Financial - The Opportunistic vs KRChoksey - Alpha Invest
Add SchemeGrowth of ₹1 Crore
JM Financial - The Opportunistic
KRChoksey - Alpha Invest
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.65%
0.97%
6 Months
21.60%
6.33%
1 Year
21.16%
−0.99%
3 Years
24.80%
6.26%
5 Years
17.88%
6.47%
Since Inception
9.69%
5.18%
Fund Age
9 yrs 2 mo
19 yrs 5 mo
AUM
₹10.09 Cr
₹95.89 Cr
Alpha – 1 Year
18.18%
2.51%
Alpha – 3 Years
12.91%
−2.73%
Information Ratio – 3 Years
—
-0.10
Volatility – 1 Year
1.87%
20.93%
Volatility – 3 Years
1.87%
17.77%
Beta – 1 Year
—
1.14
Beta – 3 Years
—
1.05
Sharpe Ratio – 1 Year
16.58
-0.20
Sharpe Ratio – 3 Years
16.58
0.23
Worst Rolling Year
—
-21.50%
Value at Worst Rolling Year
—
₹0.79 Cr
Deepest Drawdown
—
−30.66%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
74.63%
Median Rolling Year
—
10.39%
5-Year Rolling Windows Positive
—
82.76%
Market-Cap Mix
L 33% · M 13% · S 49%
L 77% · M 12% · S 11%
Number of Stocks
22
57
Portfolio P/E
38.25
—
Top 5 Holdings
—
Reliance Industries Ltd · 7.33%
Bajaj Finance Ltd · 7.29%
Bajaj Finserv Ltd · 6.64%
Adani Enterprises Ltd · 6.33%
ICICI Bank Ltd · 5.85%
Top Sectors
Capital Goods · 32.11%
Healthcare · 18.52%
Financial Services · 17.96%
Financial Services · 31.32%
Automobile and Auto Components · 12.97%
Healthcare · 9.96%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
3% / 2% / 1%