Portfolio Management Services (PMS)Compare Schemes
JM Financial - The Opportunistic vs MoneyGrow Asset-Large Midcap
Add SchemeGrowth of ₹1 Crore
JM Financial - The Opportunistic
MoneyGrow Asset-Large Midcap
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%
1.12%
6 Months
21.60%
9.15%
1 Year
21.16%
11.50%
3 Years
24.80%
15.21%
5 Years
17.88%
—
Since Inception
9.69%
17.99%
Fund Age
9 yrs 2 mo
3 yrs 4 mo
AUM
₹10.09 Cr
₹113.51 Cr
Alpha – 1 Year
18.18%
11.85%
Alpha – 3 Years
12.91%
6.21%
Information Ratio – 3 Years
—
0.97
Volatility – 1 Year
1.87%
21.57%
Volatility – 3 Years
1.87%
16.25%
Beta – 1 Year
—
1.26
Beta – 3 Years
—
1.09
Sharpe Ratio – 1 Year
16.58
0.37
Sharpe Ratio – 3 Years
16.58
0.63
Worst Rolling Year
—
14.24%
Value at Worst Rolling Year
—
₹1.14 Cr
Deepest Drawdown
—
−19.23%
Recovery Period
—
79 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
15.47%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 33% · M 13% · S 49%
L 33% · M 28% · S 38%
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
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
3% / 2% / 1%