Portfolio Management Services (PMS)Compare Schemes
JM Financial - The Opportunistic vs Pace - Secure
Add SchemeGrowth of ₹1 Crore
JM Financial - The Opportunistic
Pace - Secure
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%
−0.11%
6 Months
21.60%
2.89%
1 Year
21.16%
7.86%
3 Years
24.80%
10.62%
5 Years
17.88%
10.19%
Since Inception
9.69%
9.46%
Fund Age
9 yrs 2 mo
5 yrs 7 mo
AUM
₹10.09 Cr
₹158.06 Cr
Alpha – 1 Year
18.18%
−1.70%
Alpha – 3 Years
12.91%
0.86%
Information Ratio – 3 Years
—
0.37
Volatility – 1 Year
1.87%
1.80%
Volatility – 3 Years
1.87%
3.43%
Beta – 1 Year
—
0.81
Beta – 3 Years
—
0.63
Sharpe Ratio – 1 Year
16.58
1.30
Sharpe Ratio – 3 Years
16.58
1.53
Worst Rolling Year
—
8.14%
Value at Worst Rolling Year
—
₹1.08 Cr
Deepest Drawdown
—
—
Recovery Period
—
—
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
11.61%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 33% · M 13% · S 49%
—
Number of Stocks
22
—
Portfolio P/E
38.25
—
Top 5 Holdings
—
—
Top Sectors
Capital Goods · 32.11%
Healthcare · 18.52%
Financial Services · 17.96%
—
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%