Portfolio Management Services (PMS)Compare Schemes
JM Financial - The Opportunistic vs Nippon - Indian Economic Transformation - ETP
Add SchemeGrowth of ₹1 Crore
JM Financial - The Opportunistic
Nippon - Indian Economic Transformation - ETP
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%
3.08%
6 Months
21.60%
9.19%
1 Year
21.16%
9.02%
3 Years
24.80%
14.71%
5 Years
17.88%
10.31%
Since Inception
9.69%
14.95%
Fund Age
9 yrs 2 mo
7 yrs 10 mo
AUM
₹10.09 Cr
₹42.73 Cr
Alpha – 1 Year
18.18%
4.30%
Alpha – 3 Years
12.91%
2.62%
Information Ratio – 3 Years
—
0.63
Volatility – 1 Year
1.87%
17.52%
Volatility – 3 Years
1.87%
14.89%
Beta – 1 Year
—
0.97
Beta – 3 Years
—
0.92
Sharpe Ratio – 1 Year
16.58
0.26
Sharpe Ratio – 3 Years
16.58
0.66
Worst Rolling Year
—
8.19%
Value at Worst Rolling Year
—
₹1.08 Cr
Deepest Drawdown
—
−18.24%
Recovery Period
—
238 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
16.27%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 33% · M 13% · S 49%
L 18% · M 16% · S 37%
Number of Stocks
22
30
Portfolio P/E
38.25
31.64
Top 5 Holdings
—
Other Equity · 20.96%
Cash & Cash Equivalent · 7.28%
Aster DM Quality Care Ltd · 3.76%
Neuland Laboratories Ltd · 3.55%
Delhivery Ltd · 3.54%
Top Sectors
Capital Goods · 32.11%
Healthcare · 18.52%
Financial Services · 17.96%
Financial Services · 34.33%
Healthcare · 12.55%
Capital Goods · 4.50%
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%