Portfolio Management Services (PMS)Compare Schemes
JM Financial - The Opportunistic vs MOAT - Emerging Moat
Add SchemeGrowth of ₹1 Crore
JM Financial - The Opportunistic
MOAT - Emerging Moat
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%
2.64%
6 Months
21.60%
5.29%
1 Year
21.16%
2.64%
3 Years
24.80%
8.64%
5 Years
17.88%
—
Since Inception
9.69%
12.31%
Fund Age
9 yrs 2 mo
3 yrs 11 mo
AUM
₹10.09 Cr
₹56.94 Cr
Alpha – 1 Year
18.18%
−2.08%
Alpha – 3 Years
12.91%
−3.45%
Information Ratio – 3 Years
—
-0.33
Volatility – 1 Year
1.87%
19.56%
Volatility – 3 Years
1.87%
17.76%
Beta – 1 Year
—
1.08
Beta – 3 Years
—
1.07
Sharpe Ratio – 1 Year
16.58
-0.05
Sharpe Ratio – 3 Years
16.58
0.31
Worst Rolling Year
—
8.64%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
—
−25.57%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
14.83%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 33% · M 13% · S 49%
—
Number of Stocks
22
—
Portfolio P/E
38.25
—
Top 5 Holdings
—
Hero MotoCorp Ltd · 5.25%
Kajaria Ceramics Ltd · 5.12%
State Bank of India · 4.44%
Sheela Foam Ltd · 3.76%
Pidilite Industries Ltd · 3.36%
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%