Portfolio Management Services (PMS)Compare Schemes
JM Financial - The Opportunistic vs NMR GROWTH STRATEGY
Add SchemeGrowth of ₹1 Crore
JM Financial - The Opportunistic
NMR GROWTH STRATEGY
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%
5.30%
6 Months
21.60%
39.16%
1 Year
21.16%
20.20%
3 Years
24.80%
—
5 Years
17.88%
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Since Inception
9.69%
17.87%
Fund Age
9 yrs 2 mo
19 mo
AUM
₹10.09 Cr
₹82.38 Cr
Alpha – 1 Year
18.18%
15.48%
Alpha – 3 Years
12.91%
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Information Ratio – 3 Years
—
—
Volatility – 1 Year
1.87%
34.86%
Volatility – 3 Years
1.87%
—
Beta – 1 Year
—
1.65
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
16.58
0.53
Sharpe Ratio – 3 Years
16.58
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Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−24.64%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
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Market-Cap Mix
L 33% · M 13% · S 49%
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Number of Stocks
22
—
Portfolio P/E
38.25
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Top 5 Holdings
—
Sanghvi Movers Ltd · 11.58%
Steel Strips Wheels Ltd · 10.85%
Technocraft Industries (India) Ltd · 9.43%
Garware Hi Tech Films Ltd · 8.37%
Surya Roshni Ltd · 8.12%
Top Sectors
Capital Goods · 32.11%
Healthcare · 18.52%
Financial Services · 17.96%
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Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
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