Portfolio Management Services (PMS)Compare Schemes
JM Financial - The Opportunistic vs MOAT - Uppercrust Growth Fund
Add SchemeGrowth of ₹1 Crore
JM Financial - The Opportunistic
MOAT - Uppercrust Growth Fund
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%
3.74%
6 Months
21.60%
1.17%
1 Year
21.16%
15.87%
3 Years
24.80%
19.02%
5 Years
17.88%
—
Since Inception
9.69%
16.58%
Fund Age
9 yrs 2 mo
4 yrs 5 mo
AUM
₹10.09 Cr
₹72.15 Cr
Alpha – 1 Year
18.18%
8.33%
Alpha – 3 Years
12.91%
7.76%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
1.87%
18.13%
Volatility – 3 Years
1.87%
18.07%
Beta – 1 Year
—
1.41
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
16.58
0.61
Sharpe Ratio – 3 Years
16.58
0.77
Worst Rolling Year
—
15.14%
Value at Worst Rolling Year
—
₹1.15 Cr
Deepest Drawdown
—
−22.14%
Recovery Period
—
301 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
21.99%
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
—
—
Top Sectors
Capital Goods · 32.11%
Healthcare · 18.52%
Financial Services · 17.96%
—
Fixed Fee
2.50% / yr
2.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
0% / 0% / 0%