Portfolio Management Services (PMS)Compare Schemes
JM Financial - The Opportunistic vs SVAN Velocity
Add SchemeGrowth of ₹1 Crore
JM Financial - The Opportunistic
SVAN Velocity
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%
3.40%
6 Months
21.60%
21.77%
1 Year
21.16%
16.05%
3 Years
24.80%
23.24%
5 Years
17.88%
—
Since Inception
9.69%
24.82%
Fund Age
9 yrs 2 mo
3 yrs 1 mo
AUM
₹10.09 Cr
₹415.03 Cr
Alpha – 1 Year
18.18%
11.33%
Alpha – 3 Years
12.91%
11.15%
Information Ratio – 3 Years
—
0.72
Volatility – 1 Year
1.87%
25.50%
Volatility – 3 Years
1.87%
24.35%
Beta – 1 Year
—
1.34
Beta – 3 Years
—
1.27
Sharpe Ratio – 1 Year
16.58
0.50
Sharpe Ratio – 3 Years
16.58
0.77
Worst Rolling Year
—
23.24%
Value at Worst Rolling Year
—
₹1.23 Cr
Deepest Drawdown
—
−25.33%
Recovery Period
—
104 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
24.73%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 33% · M 13% · S 49%
M 2% · S 95%
Number of Stocks
22
—
Portfolio P/E
38.25
—
Top 5 Holdings
—
V2 Retail Ltd · 4.95%
Caplin Point Laboratories Ltd · 3.58%
Indo Count Industries Ltd · 3.48%
HEG Ltd · 3.28%
CEAT Ltd · 3.21%
Top Sectors
Capital Goods · 32.11%
Healthcare · 18.52%
Financial Services · 17.96%
—
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
3% / – / –