Portfolio Management Services (PMS)Compare Schemes
JM Financial - The Opportunistic vs Spark - Flexicap
Add SchemeGrowth of ₹1 Crore
JM Financial - The Opportunistic
Spark - Flexicap
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 11.9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
2.65%
−0.91%
6 Months
21.60%
−6.35%
1 Year
21.16%
3.05%
3 Years
24.80%
10.74%
5 Years
17.88%
13.00%
Since Inception
9.69%
14.74%
Fund Age
9 yrs 2 mo
7 yrs 8 mo
AUM
₹10.09 Cr
₹460.92 Cr
Alpha – 1 Year
18.18%
3.40%
Alpha – 3 Years
12.91%
1.74%
Information Ratio – 3 Years
—
0.33
Volatility – 1 Year
1.87%
15.87%
Volatility – 3 Years
1.87%
14.99%
Beta – 1 Year
—
0.95
Beta – 3 Years
—
1.00
Sharpe Ratio – 1 Year
16.58
-0.07
Sharpe Ratio – 3 Years
16.58
0.41
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
—
Recovery Period
—
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
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
—
SBI Life Insurance Company Ltd · 5.00%
Narayana Hrudayalaya Ltd · 4.50%
State Bank of India · 4.50%
ICICI Lombard General Insurance Company Ltd · 4.00%
Kotak Mahindra Bank Ltd · 4.00%
Top Sectors
Capital Goods · 32.11%
Healthcare · 18.52%
Financial Services · 17.96%
—
Fixed Fee
2.50% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
0% / 0% / 0%