Portfolio Management Services (PMS)Compare Schemes
JM Financial - The Opportunistic vs Purnartha Vision Strategy
Add SchemeGrowth of ₹1 Crore
JM Financial - The Opportunistic
Purnartha Vision Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.65%
5.60%
6 Months
21.60%
9.69%
1 Year
21.16%
14.36%
3 Years
24.80%
13.50%
5 Years
17.88%
8.53%
Since Inception
9.69%
11.34%
Fund Age
9 yrs 2 mo
5 yrs 5 mo
AUM
₹10.09 Cr
₹190.75 Cr
Alpha – 1 Year
18.18%
9.64%
Alpha – 3 Years
12.91%
1.41%
Information Ratio – 3 Years
—
0.20
Volatility – 1 Year
1.87%
24.59%
Volatility – 3 Years
1.87%
18.73%
Beta – 1 Year
—
1.16
Beta – 3 Years
—
1.03
Sharpe Ratio – 1 Year
16.58
0.44
Sharpe Ratio – 3 Years
16.58
0.52
Worst Rolling Year
—
8.91%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
—
−18.32%
Recovery Period
—
549 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
13.01%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 33% · M 13% · S 49%
L 16% · M 12% · S 39%
Number of Stocks
22
—
Portfolio P/E
38.25
25.84
Top 5 Holdings
—
Suzlon Energy Ltd · 0.00%
Pricol Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Yatharth Hospital & Trauma Care Services Ltd · 0.00%
Finolex Cables Ltd · 0.00%
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
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
3% / 2% / 1%