Portfolio Management Services (PMS)Compare Schemes
JM Financial - The Opportunistic vs Right Horizons - Perennial
Add SchemeGrowth of ₹1 Crore
JM Financial - The Opportunistic
Right Horizons - Perennial
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%
−0.19%
6 Months
21.60%
11.46%
1 Year
21.16%
8.21%
3 Years
24.80%
12.09%
5 Years
17.88%
11.81%
Since Inception
9.69%
13.34%
Fund Age
9 yrs 2 mo
5 yrs 3 mo
AUM
₹10.09 Cr
₹34.29 Cr
Alpha – 1 Year
18.18%
5.23%
Alpha – 3 Years
12.91%
0.21%
Information Ratio – 3 Years
—
0.17
Volatility – 1 Year
1.87%
24.84%
Volatility – 3 Years
1.87%
21.42%
Beta – 1 Year
—
1.25
Beta – 3 Years
—
1.08
Sharpe Ratio – 1 Year
16.58
0.21
Sharpe Ratio – 3 Years
16.58
0.49
Worst Rolling Year
—
7.11%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
—
−34.77%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
18.26%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 33% · M 13% · S 49%
L 5% · M 7% · S 69%
Number of Stocks
22
37
Portfolio P/E
38.25
52.15
Top 5 Holdings
—
Aditya Vision Ltd · 6.27%
Motilal Oswal NASDAQ-100 ETF · 6.09%
Macfos Ltd · 5.40%
Thangamayil Jewellery Ltd · 4.92%
Cash & Cash Equivalent · 4.80%
Top Sectors
Capital Goods · 32.11%
Healthcare · 18.52%
Financial Services · 17.96%
Consumer Services · 22.57%
Consumer Durables · 19.32%
Financial Services · 14.90%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
2.5% / 0% / 0%