Portfolio Management Services (PMS)Compare Schemes
JM Financial - The Opportunistic vs Nippon - Absolute Freedom - ABS
Add SchemeGrowth of ₹1 Crore
JM Financial - The Opportunistic
Nippon - Absolute Freedom - ABS
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%
5.68%
6 Months
21.60%
10.98%
1 Year
21.16%
10.72%
3 Years
24.80%
15.83%
5 Years
17.88%
13.58%
Since Inception
9.69%
14.48%
Fund Age
9 yrs 2 mo
21 yrs 11 mo
AUM
₹10.09 Cr
₹8.51 Cr
Alpha – 1 Year
18.18%
6.00%
Alpha – 3 Years
12.91%
3.74%
Information Ratio – 3 Years
—
0.71
Volatility – 1 Year
1.87%
16.38%
Volatility – 3 Years
1.87%
14.45%
Beta – 1 Year
—
0.87
Beta – 3 Years
—
0.89
Sharpe Ratio – 1 Year
16.58
0.33
Sharpe Ratio – 3 Years
16.58
0.72
Worst Rolling Year
—
-12.28%
Value at Worst Rolling Year
—
₹0.88 Cr
Deepest Drawdown
—
−17.66%
Recovery Period
—
197 days
1-Year Rolling Windows Positive
—
90.88%
Median Rolling Year
—
13.32%
5-Year Rolling Windows Positive
—
98.04%
Market-Cap Mix
L 33% · M 13% · S 49%
L 23% · M 15% · S 43%
Number of Stocks
22
30
Portfolio P/E
38.25
39.84
Top 5 Holdings
—
Other Equity · 11.39%
Cash & Cash Equivalent · 7.18%
One 97 Communications Ltd · 4.17%
Neuland Laboratories Ltd · 4.14%
Delhivery Ltd · 4.02%
Top Sectors
Capital Goods · 32.11%
Healthcare · 18.52%
Financial Services · 17.96%
Financial Services · 29.79%
Healthcare · 14.33%
Information Technology · 7.43%
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%