Portfolio Management Services (PMS)Compare Schemes
JM Financial - The Opportunistic vs MRG Capital - Wealth Protector
Add SchemeGrowth of ₹1 Crore
JM Financial - The Opportunistic
MRG Capital - Wealth Protector
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%
0.67%
6 Months
21.60%
1.38%
1 Year
21.16%
7.78%
3 Years
24.80%
12.37%
5 Years
17.88%
10.07%
Since Inception
9.69%
13.18%
Fund Age
9 yrs 2 mo
6 yrs 8 mo
AUM
₹10.09 Cr
₹1.13 Cr
Alpha – 1 Year
18.18%
8.13%
Alpha – 3 Years
12.91%
3.37%
Information Ratio – 3 Years
—
0.42
Volatility – 1 Year
1.87%
17.12%
Volatility – 3 Years
1.87%
14.65%
Beta – 1 Year
—
0.93
Beta – 3 Years
—
0.90
Sharpe Ratio – 1 Year
16.58
0.21
Sharpe Ratio – 3 Years
16.58
0.51
Worst Rolling Year
—
10.01%
Value at Worst Rolling Year
—
₹1.10 Cr
Deepest Drawdown
—
−15.65%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
15.34%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 33% · M 13% · S 49%
L 34% · M 14% · S 34%
Number of Stocks
22
43
Portfolio P/E
38.25
30.39
Top 5 Holdings
—
Titan Company Ltd · 11.70%
ICICI Pru Silver ETF · 10.73%
Castrol India Ltd · 9.17%
Larsen & Toubro Ltd · 6.16%
Cash & Cash Equivalent · 4.35%
Top Sectors
Capital Goods · 32.11%
Healthcare · 18.52%
Financial Services · 17.96%
Others · 13.81%
Consumer Durables · 12.67%
Chemicals · 11.08%
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%