Portfolio Management Services (PMS)Compare Schemes
JM Financial - The Opportunistic vs Phillip Ethical India Portfolio
Add SchemeGrowth of ₹1 Crore
JM Financial - The Opportunistic
Phillip Ethical India Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.65%
3.05%
6 Months
21.60%
16.92%
1 Year
21.16%
10.56%
3 Years
24.80%
6.67%
5 Years
17.88%
7.52%
Since Inception
9.69%
10.84%
Fund Age
9 yrs 2 mo
8 yrs 8 mo
AUM
₹10.09 Cr
₹10.35 Cr
Alpha – 1 Year
18.18%
5.86%
Alpha – 3 Years
12.91%
−4.55%
Information Ratio – 3 Years
—
-0.70
Volatility – 1 Year
1.87%
20.12%
Volatility – 3 Years
1.87%
17.20%
Beta – 1 Year
—
1.04
Beta – 3 Years
—
0.98
Sharpe Ratio – 1 Year
16.58
0.33
Sharpe Ratio – 3 Years
16.58
0.11
Worst Rolling Year
—
4.20%
Value at Worst Rolling Year
—
₹1.04 Cr
Deepest Drawdown
—
−24.72%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
14.71%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 33% · M 13% · S 49%
L 14% · M 44% · S 40%
Number of Stocks
22
21
Portfolio P/E
38.25
51.26
Top 5 Holdings
—
Uno Minda Ltd · 7.68%
Himadri Speciality Chemical Ltd · 6.68%
Coforge Ltd · 6.15%
Garware Hi Tech Films Ltd · 6.12%
KEI Industries Ltd · 5.84%
Top Sectors
Capital Goods · 32.11%
Healthcare · 18.52%
Financial Services · 17.96%
Capital Goods · 33.82%
Automobile and Auto Components · 17.29%
Chemicals · 17.05%
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%