Portfolio Management Services (PMS)Compare Schemes
JM Financial - The Opportunistic vs Marcellus - Consistent Compounders
Add SchemeGrowth of ₹1 Crore
JM Financial - The Opportunistic
Marcellus - Consistent Compounders
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%
4.02%
6 Months
21.60%
10.61%
1 Year
21.16%
3.27%
3 Years
24.80%
5.81%
5 Years
17.88%
4.77%
Since Inception
9.69%
12.23%
Fund Age
9 yrs 2 mo
7 yrs 7 mo
AUM
₹10.09 Cr
₹1,666.24 Cr
Alpha – 1 Year
18.18%
3.70%
Alpha – 3 Years
12.91%
−2.76%
Information Ratio – 3 Years
—
-0.29
Volatility – 1 Year
1.87%
19.50%
Volatility – 3 Years
1.87%
16.37%
Beta – 1 Year
—
1.09
Beta – 3 Years
—
1.05
Sharpe Ratio – 1 Year
16.58
-0.02
Sharpe Ratio – 3 Years
16.58
0.10
Worst Rolling Year
—
0.36%
Value at Worst Rolling Year
—
₹1.00 Cr
Deepest Drawdown
—
−23.56%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
99.77%
Median Rolling Year
—
8.56%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 33% · M 13% · S 49%
L 42% · M 32% · S 25%
Number of Stocks
22
—
Portfolio P/E
38.25
—
Top 5 Holdings
—
Trent Ltd · 8.00%
Divis Laboratories Ltd · 8.00%
Narayana Hrudayalaya Ltd · 7.50%
Asian Paints Ltd · 7.00%
Tube Investments of India Ltd · 7.00%
Top Sectors
Capital Goods · 32.11%
Healthcare · 18.52%
Financial Services · 17.96%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
0% / 0% / 0%