Portfolio Management Services (PMS)Compare Schemes
JM Financial - The Opportunistic vs Neo Yield Enhancer
Add SchemeGrowth of ₹1 Crore
JM Financial - The Opportunistic
Neo Yield Enhancer
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%
0.79%
6 Months
21.60%
4.98%
1 Year
21.16%
10.56%
3 Years
24.80%
—
5 Years
17.88%
—
Since Inception
9.69%
11.26%
Fund Age
9 yrs 2 mo
2 yrs 8 mo
AUM
₹10.09 Cr
₹1,889.65 Cr
Alpha – 1 Year
18.18%
9.31%
Alpha – 3 Years
12.91%
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
1.87%
0.27%
Volatility – 3 Years
1.87%
—
Beta – 1 Year
—
0.04
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
16.58
17.75
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
54
Portfolio P/E
38.25
—
Top 5 Holdings
—
HSBC Overnight Fund - Direct (G) · 12.29%
KRAZYBEE SERVICES LIMITED 10.45 NCD 16MR27 FVRS1LAC · 8.99%
Cash & Cash Equivalent · 6.42%
9.75% Oxyzo Financial Services Pvt Limited 19-MAR-2027 · 5.98%
PROFECTUS CAPITAL PRIVATE LIMITED RR NCD 30SP27 FVRS1LAC · 5.81%
Top Sectors
Capital Goods · 32.11%
Healthcare · 18.52%
Financial Services · 17.96%
Others · 60.34%
Financial Services · 7.63%
Government · 0.64%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
1% / 0% / 0%