Portfolio Management Services (PMS)Compare Schemes
JM Financial - The Opportunistic vs ORO-Alpha Value
Add SchemeGrowth of ₹1 Crore
JM Financial - The Opportunistic
ORO-Alpha Value
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%
0.44%
6 Months
21.60%
5.47%
1 Year
21.16%
6.35%
3 Years
24.80%
—
5 Years
17.88%
—
Since Inception
9.69%
6.04%
Fund Age
9 yrs 2 mo
3 yrs 8 mo
AUM
₹10.09 Cr
₹1.28 Cr
Alpha – 1 Year
18.18%
3.37%
Alpha – 3 Years
12.91%
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
1.87%
17.26%
Volatility – 3 Years
1.87%
15.80%
Beta – 1 Year
—
0.95
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
16.58
0.12
Sharpe Ratio – 3 Years
16.58
0.10
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−17.83%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 33% · M 13% · S 49%
L 42% · M 17% · S 27%
Number of Stocks
22
24
Portfolio P/E
38.25
39.38
Top 5 Holdings
—
Mahindra & Mahindra Ltd · 6.79%
Nippon India ETF Gold BeES · 6.33%
Kotak Mahindra Bank Ltd · 5.84%
HCL Technologies Ltd · 5.43%
HDFC Bank Ltd · 4.99%
Top Sectors
Capital Goods · 32.11%
Healthcare · 18.52%
Financial Services · 17.96%
Financial Services · 16.94%
Capital Goods · 13.40%
Healthcare · 11.01%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
0% / 0% / 0%