Portfolio Management Services (PMS)Compare Schemes
JM Financial - The Opportunistic vs Omni Dynamic Allocator
Add SchemeGrowth of ₹1 Crore
JM Financial - The Opportunistic
Omni Dynamic Allocator
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%
−1.08%
6 Months
21.60%
1.57%
1 Year
21.16%
—
3 Years
24.80%
—
5 Years
17.88%
—
Since Inception
9.69%
−0.82%
Fund Age
9 yrs 2 mo
8 mo
AUM
₹10.09 Cr
₹0.53 Cr
Alpha – 1 Year
18.18%
—
Alpha – 3 Years
12.91%
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
1.87%
—
Volatility – 3 Years
1.87%
—
Beta – 1 Year
—
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
16.58
—
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%
L 28% · M 13% · S 34%
Number of Stocks
22
39
Portfolio P/E
38.25
11.34
Top 5 Holdings
—
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt · 8.33%
LIC MF Nifty 8-13 yr G-Sec ETF · 8.33%
BHARAT Bond ETF - April 2033 · 8.33%
Jindal Stainless Ltd · 2.59%
Bank of Baroda · 2.59%
Top Sectors
Capital Goods · 32.11%
Healthcare · 18.52%
Financial Services · 17.96%
Financial Services · 43.41%
Government · 14.26%
Construction · 12.93%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
3% / 2% / 1%