Portfolio Management Services (PMS)Compare Schemes
JM Financial - The Opportunistic vs Prabhudas-Aqua Strategy
Add SchemeGrowth of ₹1 Crore
JM Financial - The Opportunistic
Prabhudas-Aqua 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%
−0.63%
6 Months
21.60%
8.65%
1 Year
21.16%
10.66%
3 Years
24.80%
—
5 Years
17.88%
—
Since Inception
9.69%
22.10%
Fund Age
9 yrs 2 mo
2 yrs 7 mo
AUM
₹10.09 Cr
₹374.18 Cr
Alpha – 1 Year
18.18%
2.92%
Alpha – 3 Years
12.91%
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
1.87%
10.32%
Volatility – 3 Years
1.87%
—
Beta – 1 Year
—
0.27
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
16.58
0.50
Sharpe Ratio – 3 Years
16.58
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−8.56%
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 49% · M 41% · S 9%
Number of Stocks
22
37
Portfolio P/E
38.25
19.24
Top 5 Holdings
—
National Aluminium Company Ltd · 4.36%
Vedanta Ltd · 3.83%
BSE Ltd · 3.78%
Oil & Natural Gas Corpn Ltd · 3.58%
Hindalco Industries Ltd · 3.52%
Top Sectors
Capital Goods · 32.11%
Healthcare · 18.52%
Financial Services · 17.96%
Financial Services · 22.51%
Metals & Mining · 21.08%
Oil, Gas & Consumable Fuels · 8.89%
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%