Portfolio Management Services (PMS)Compare Schemes
JM Financial - The Opportunistic vs Motilal Oswal - Value Migration
Add SchemeGrowth of ₹1 Crore
JM Financial - The Opportunistic
Motilal Oswal - Value Migration
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%
0.78%
6 Months
21.60%
11.75%
1 Year
21.16%
−2.37%
3 Years
24.80%
17.81%
5 Years
17.88%
14.66%
Since Inception
9.69%
18.91%
Fund Age
9 yrs 2 mo
23 yrs 5 mo
AUM
₹10.09 Cr
₹3,220.2 Cr
Alpha – 1 Year
18.18%
−5.35%
Alpha – 3 Years
12.91%
5.93%
Information Ratio – 3 Years
—
0.54
Volatility – 1 Year
1.87%
21.49%
Volatility – 3 Years
1.87%
20.84%
Beta – 1 Year
—
1.07
Beta – 3 Years
—
1.13
Sharpe Ratio – 1 Year
16.58
-0.27
Sharpe Ratio – 3 Years
16.58
0.64
Worst Rolling Year
—
-7.44%
Value at Worst Rolling Year
—
₹0.93 Cr
Deepest Drawdown
—
−27.33%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
94.32%
Median Rolling Year
—
14.52%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 33% · M 13% · S 49%
L 28% · M 48% · S 19%
Number of Stocks
22
27
Portfolio P/E
38.25
57.85
Top 5 Holdings
—
Eternal Ltd · 5.67%
Kalyan Jewellers India Ltd · 5.64%
Cash & Cash Equivalent · 4.42%
One 97 Communications Ltd · 4.40%
Bajaj Finance Ltd · 4.35%
Top Sectors
Capital Goods · 32.11%
Healthcare · 18.52%
Financial Services · 17.96%
Financial Services · 24.86%
Capital Goods · 24.56%
Consumer Durables · 13.26%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
2% / 0% / 0%