Portfolio Management Services (PMS)Compare Schemes
JM Financial - The Opportunistic vs Systamatix - Dynamic Investment
Add SchemeGrowth of ₹1 Crore
JM Financial - The Opportunistic
Systamatix - Dynamic Investment
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%
7.60%
6 Months
21.60%
26.61%
1 Year
21.16%
33.69%
3 Years
24.80%
25.74%
5 Years
17.88%
21.83%
Since Inception
9.69%
—
Fund Age
9 yrs 2 mo
8 yrs 4 mo
AUM
₹10.09 Cr
₹158.52 Cr
Alpha – 1 Year
18.18%
29.93%
Alpha – 3 Years
12.91%
14.85%
Information Ratio – 3 Years
—
1.52
Volatility – 1 Year
1.87%
19.82%
Volatility – 3 Years
1.87%
19.44%
Beta – 1 Year
—
1.03
Beta – 3 Years
—
1.06
Sharpe Ratio – 1 Year
16.58
1.29
Sharpe Ratio – 3 Years
16.58
1.16
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%
L 31% · M 28% · S 38%
Number of Stocks
22
20
Portfolio P/E
38.25
—
Top 5 Holdings
—
National Aluminium Company Ltd · 8.01%
Indian Railway Catering & Tourism Corporation Ltd · 6.71%
Steel Authority of India Ltd · 6.17%
Triveni Engineering and Industries Ltd · 5.89%
Vedanta Ltd · 5.78%
Top Sectors
Capital Goods · 32.11%
Healthcare · 18.52%
Financial Services · 17.96%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
2% / 0% / 0%