Portfolio Management Services (PMS)Compare Schemes
JM Financial - The Opportunistic vs MRG Capital - Wealth Maximizer
Add SchemeGrowth of ₹1 Crore
JM Financial - The Opportunistic
MRG Capital - Wealth Maximizer
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 11.9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
2.65%
−0.03%
6 Months
21.60%
1.95%
1 Year
21.16%
9.19%
3 Years
24.80%
16.93%
5 Years
17.88%
11.74%
Since Inception
9.69%
12.55%
Fund Age
9 yrs 2 mo
7 yrs 3 mo
AUM
₹10.09 Cr
₹17.39 Cr
Alpha – 1 Year
18.18%
9.54%
Alpha – 3 Years
12.91%
7.93%
Information Ratio – 3 Years
—
0.83
Volatility – 1 Year
1.87%
16.46%
Volatility – 3 Years
1.87%
13.48%
Beta – 1 Year
—
0.82
Beta – 3 Years
—
0.74
Sharpe Ratio – 1 Year
16.58
0.29
Sharpe Ratio – 3 Years
16.58
0.84
Worst Rolling Year
—
3.01%
Value at Worst Rolling Year
—
₹1.03 Cr
Deepest Drawdown
—
−16.15%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
16.02%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 33% · M 13% · S 49%
L 27% · M 18% · S 26%
Number of Stocks
22
53
Portfolio P/E
38.25
33.46
Top 5 Holdings
—
ICICI Pru Silver ETF · 10.30%
Cash & Cash Equivalent · 9.45%
Bharti Airtel Ltd · 5.71%
ITC Ltd · 5.46%
Ashiana Housing Ltd · 4.67%
Top Sectors
Capital Goods · 32.11%
Healthcare · 18.52%
Financial Services · 17.96%
Others · 17.81%
Financial Services · 13.79%
Fast Moving Consumer Goods · 13.66%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
2% / 1% / 0%