Portfolio Management Services (PMS)Compare Schemes
JM Financial - The Opportunistic vs SBI MF - ESG Portfolio
Add SchemeGrowth of ₹1 Crore
JM Financial - The Opportunistic
SBI MF - ESG Portfolio
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%
2.26%
6 Months
21.60%
18.40%
1 Year
21.16%
9.21%
3 Years
24.80%
13.13%
5 Years
17.88%
13.39%
Since Inception
9.69%
14.83%
Fund Age
9 yrs 2 mo
10 yrs
AUM
₹10.09 Cr
₹666.2 Cr
Alpha – 1 Year
18.18%
9.64%
Alpha – 3 Years
12.91%
4.56%
Information Ratio – 3 Years
—
0.38
Volatility – 1 Year
1.87%
18.95%
Volatility – 3 Years
1.87%
16.01%
Beta – 1 Year
—
0.98
Beta – 3 Years
—
0.90
Sharpe Ratio – 1 Year
16.58
0.27
Sharpe Ratio – 3 Years
16.58
0.52
Worst Rolling Year
—
-3.31%
Value at Worst Rolling Year
—
₹0.97 Cr
Deepest Drawdown
—
−20.80%
Recovery Period
—
109 days
1-Year Rolling Windows Positive
—
96.71%
Median Rolling Year
—
17.72%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 33% · M 13% · S 49%
L 13% · M 17% · S 66%
Number of Stocks
22
—
Portfolio P/E
38.25
—
Top 5 Holdings
—
Kernex Microsystems (India) Ltd · 7.03%
Aequs Ltd · 6.81%
Stylam Industries Ltd · 6.53%
Goodluck India Ltd · 6.26%
Kingfa Science & Technology (India) Ltd · 5.52%
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
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
1% / 0% / 0%