Portfolio Management Services (PMS)Compare Schemes
JM Financial - The Opportunistic vs SHREE RAMA MANAGERS - Shree Lakshmi Plan
Add SchemeGrowth of ₹1 Crore
JM Financial - The Opportunistic
SHREE RAMA MANAGERS - Shree Lakshmi Plan
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.65%
−1.73%
6 Months
21.60%
6.62%
1 Year
21.16%
3.66%
3 Years
24.80%
7.96%
5 Years
17.88%
—
Since Inception
9.69%
12.37%
Fund Age
9 yrs 2 mo
4 yrs 2 mo
AUM
₹10.09 Cr
₹134.62 Cr
Alpha – 1 Year
18.18%
0.68%
Alpha – 3 Years
12.91%
−3.93%
Information Ratio – 3 Years
—
-0.10
Volatility – 1 Year
1.87%
21.69%
Volatility – 3 Years
1.87%
21.88%
Beta – 1 Year
—
1.14
Beta – 3 Years
—
1.11
Sharpe Ratio – 1 Year
16.58
0.02
Sharpe Ratio – 3 Years
16.58
0.21
Worst Rolling Year
—
7.96%
Value at Worst Rolling Year
—
₹1.08 Cr
Deepest Drawdown
—
−29.81%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
15.34%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 33% · M 13% · S 49%
—
Number of Stocks
22
—
Portfolio P/E
38.25
—
Top 5 Holdings
—
—
Top Sectors
Capital Goods · 32.11%
Healthcare · 18.52%
Financial Services · 17.96%
—
Fixed Fee
2.50% / yr
0.90% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
3% / 2% / 1%