Portfolio Management Services (PMS)Compare Schemes
JM Financial - The Opportunistic vs Marcellus - Rising Giants
Add SchemeGrowth of ₹1 Crore
JM Financial - The Opportunistic
Marcellus - Rising Giants
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%
0.40%
6 Months
21.60%
4.60%
1 Year
21.16%
−5.85%
3 Years
24.80%
5.64%
5 Years
17.88%
—
Since Inception
9.69%
−0.46%
Fund Age
9 yrs 2 mo
4 yrs 7 mo
AUM
₹10.09 Cr
₹87.75 Cr
Alpha – 1 Year
18.18%
−8.83%
Alpha – 3 Years
12.91%
−6.25%
Information Ratio – 3 Years
—
-0.73
Volatility – 1 Year
1.87%
16.46%
Volatility – 3 Years
1.87%
15.18%
Beta – 1 Year
—
0.88
Beta – 3 Years
—
0.84
Sharpe Ratio – 1 Year
16.58
-0.62
Sharpe Ratio – 3 Years
16.58
0.08
Worst Rolling Year
—
-2.49%
Value at Worst Rolling Year
—
₹0.98 Cr
Deepest Drawdown
—
−20.88%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
87.97%
Median Rolling Year
—
5.97%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 33% · M 13% · S 49%
M 4% · S 79%
Number of Stocks
22
—
Portfolio P/E
38.25
—
Top 5 Holdings
—
Cash & Cash Equivalent · 17.00%
Ultramarine & Pigments Ltd · 4.00%
L T Foods Ltd · 4.00%
Garware Technical Fibres Ltd · 4.00%
Natco Pharma Ltd · 4.00%
Top Sectors
Capital Goods · 32.11%
Healthcare · 18.52%
Financial Services · 17.96%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
2% / 0% / 0%