Portfolio Management Services (PMS)Compare Schemes
JM Financial - The Opportunistic vs Ksema - Alpha
Add SchemeGrowth of ₹1 Crore
JM Financial - The Opportunistic
Ksema - Alpha
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.65%
1.08%
6 Months
21.60%
1.74%
1 Year
21.16%
10.49%
3 Years
24.80%
12.80%
5 Years
17.88%
12.91%
Since Inception
9.69%
15.37%
Fund Age
9 yrs 2 mo
7 yrs 7 mo
AUM
₹10.09 Cr
₹15.96 Cr
Alpha – 1 Year
18.18%
10.84%
Alpha – 3 Years
12.91%
3.80%
Information Ratio – 3 Years
—
0.47
Volatility – 1 Year
1.87%
19.22%
Volatility – 3 Years
1.87%
17.53%
Beta – 1 Year
—
1.18
Beta – 3 Years
—
1.15
Sharpe Ratio – 1 Year
16.58
0.34
Sharpe Ratio – 3 Years
16.58
0.48
Worst Rolling Year
—
12.46%
Value at Worst Rolling Year
—
₹1.12 Cr
Deepest Drawdown
—
−19.38%
Recovery Period
—
275 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
18.63%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 33% · M 13% · S 49%
L 64% · M 15% · S 21%
Number of Stocks
22
38
Portfolio P/E
38.25
24.65
Top 5 Holdings
—
ICICI Bank Ltd · 7.48%
Reliance Industries Ltd · 5.01%
State Bank of India · 4.98%
Larsen & Toubro Ltd · 4.80%
Hindustan Aeronautics Ltd · 4.61%
Top Sectors
Capital Goods · 32.11%
Healthcare · 18.52%
Financial Services · 17.96%
Financial Services · 28.23%
Capital Goods · 19.95%
Automobile and Auto Components · 17.15%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
3% / 2% / 1%