Portfolio Management Services (PMS)Compare Schemes
JM Financial - The Opportunistic vs Samvitti-PMS Active Alpha Multicap
Add SchemeGrowth of ₹1 Crore
JM Financial - The Opportunistic
Samvitti-PMS Active Alpha Multicap
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 11.9%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.65%
10.15%
6 Months
21.60%
31.39%
1 Year
21.16%
26.01%
3 Years
24.80%
19.28%
5 Years
17.88%
23.67%
Since Inception
9.69%
28.23%
Fund Age
9 yrs 2 mo
5 yrs 4 mo
AUM
₹10.09 Cr
₹483.07 Cr
Alpha – 1 Year
18.18%
21.29%
Alpha – 3 Years
12.91%
7.19%
Information Ratio – 3 Years
—
0.38
Volatility – 1 Year
1.87%
27.77%
Volatility – 3 Years
1.87%
26.19%
Beta – 1 Year
—
1.29
Beta – 3 Years
—
1.20
Sharpe Ratio – 1 Year
16.58
0.78
Sharpe Ratio – 3 Years
16.58
0.61
Worst Rolling Year
—
19.29%
Value at Worst Rolling Year
—
₹1.19 Cr
Deepest Drawdown
—
−32.66%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
33.93%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 33% · M 13% · S 49%
L 12% · M 6% · S 81%
Number of Stocks
22
63
Portfolio P/E
38.25
62.66
Top 5 Holdings
—
—
Top Sectors
Capital Goods · 32.11%
Healthcare · 18.52%
Financial Services · 17.96%
Capital Goods · 33.89%
Healthcare · 15.97%
Automobile and Auto Components · 12.76%
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%