Portfolio Management Services (PMS)Compare Schemes
JM Financial - The Opportunistic vs Shriram LEAPS
Add SchemeGrowth of ₹1 Crore
JM Financial - The Opportunistic
Shriram LEAPS
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 11.9%
0%
10%
Volatility • 3 yrs deviation
1 Month
2.65%
4.25%
6 Months
21.60%
−2.25%
1 Year
21.16%
13.70%
3 Years
24.80%
—
5 Years
17.88%
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Since Inception
9.69%
13.96%
Fund Age
9 yrs 2 mo
18 mo
AUM
₹10.09 Cr
₹0.37 Cr
Alpha – 1 Year
18.18%
14.05%
Alpha – 3 Years
12.91%
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Information Ratio – 3 Years
—
—
Volatility – 1 Year
1.87%
17.89%
Volatility – 3 Years
1.87%
—
Beta – 1 Year
—
0.96
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
16.58
0.51
Sharpe Ratio – 3 Years
16.58
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Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−15.73%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
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Market-Cap Mix
L 33% · M 13% · S 49%
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Number of Stocks
22
—
Portfolio P/E
38.25
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Top 5 Holdings
—
Nippon India Silver ETF · 23.02%
Nippon India ETF Gold BeES · 16.92%
State Bank of India · 8.52%
CSB Bank Ltd · 7.11%
HDFC Bank Ltd · 5.12%
Top Sectors
Capital Goods · 32.11%
Healthcare · 18.52%
Financial Services · 17.96%
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Fixed Fee
2.50% / yr
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Performance Fee / Plan
Fixed Plan
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Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
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