Portfolio Management Services (PMS)Compare Schemes
JM Financial - The Opportunistic vs Merisis Catalyst Series 1
Add SchemeGrowth of ₹1 Crore
JM Financial - The Opportunistic
Merisis Catalyst Series 1
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 11.9%
0%
10%
Volatility • 3 yrs deviation
1 Month
2.65%
−2.20%
6 Months
21.60%
9.62%
1 Year
21.16%
—
3 Years
24.80%
—
5 Years
17.88%
—
Since Inception
9.69%
3.28%
Fund Age
9 yrs 2 mo
9 mo
AUM
₹10.09 Cr
₹0.81 Cr
Alpha – 1 Year
18.18%
—
Alpha – 3 Years
12.91%
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
1.87%
—
Volatility – 3 Years
1.87%
—
Beta – 1 Year
—
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
16.58
—
Sharpe Ratio – 3 Years
16.58
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
—
Recovery Period
—
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 33% · M 13% · S 49%
S 79%
Number of Stocks
22
8
Portfolio P/E
38.25
32.20
Top 5 Holdings
—
Wockhardt Ltd · 14.44%
Ion Exchange (India) Ltd · 12.96%
Ramco Systems Ltd · 11.82%
Jubilant Ingrevia Ltd · 10.28%
Venkys (India) Ltd · 10.20%
Top Sectors
Capital Goods · 32.11%
Healthcare · 18.52%
Financial Services · 17.96%
Healthcare · 21.28%
Fast Moving Consumer Goods · 19.84%
Utilities · 12.96%
Fixed Fee
2.50% / yr
1.20% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 12%
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
3% / 2% / 1%