Portfolio Management Services (PMS)Compare Schemes
JM Financial - The Opportunistic vs MoneyBee-QUEENBEE
Add SchemeGrowth of ₹1 Crore
JM Financial - The Opportunistic
MoneyBee-QUEENBEE
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%
1.65%
6 Months
21.60%
18.05%
1 Year
21.16%
−2.50%
3 Years
24.80%
11.39%
5 Years
17.88%
20.90%
Since Inception
9.69%
19.45%
Fund Age
9 yrs 2 mo
19 yrs 2 mo
AUM
₹10.09 Cr
₹108.27 Cr
Alpha – 1 Year
18.18%
−6.26%
Alpha – 3 Years
12.91%
0.49%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
1.87%
31.36%
Volatility – 3 Years
1.87%
—
Beta – 1 Year
—
1.61
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
16.58
-0.11
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%
—
Number of Stocks
22
—
Portfolio P/E
38.25
—
Top 5 Holdings
—
Deep Industries Ltd · 24.32%
K.P. Energy Ltd · 14.58%
Suyog Telematics Ltd · 6.69%
Tejas Networks Ltd · 6.15%
Kilburn Engineering Ltd · 5.22%
Top Sectors
Capital Goods · 32.11%
Healthcare · 18.52%
Financial Services · 17.96%
—
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
0% / 0% / 0%