Portfolio Management Services (PMS)Compare Schemes
JM Financial - The Opportunistic vs Tcg India Investment Opportunities Portfolio
Add SchemeGrowth of ₹1 Crore
JM Financial - The Opportunistic
Tcg India Investment Opportunities Portfolio
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%
4.64%
6 Months
21.60%
20.32%
1 Year
21.16%
29.93%
3 Years
24.80%
—
5 Years
17.88%
—
Since Inception
9.69%
15.24%
Fund Age
9 yrs 2 mo
1 yr 9 mo
AUM
₹10.09 Cr
₹3.17 Cr
Alpha – 1 Year
18.18%
25.21%
Alpha – 3 Years
12.91%
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
1.87%
24.54%
Volatility – 3 Years
1.87%
—
Beta – 1 Year
—
1.19
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
16.58
0.97
Sharpe Ratio – 3 Years
16.58
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−12.48%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 33% · M 13% · S 49%
L 28% · M 19% · S 50%
Number of Stocks
22
36
Portfolio P/E
38.25
71.00
Top 5 Holdings
—
Welspun Corp Ltd · 4.98%
GE Vernova T&D India Ltd · 4.59%
Reliance Industries Ltd · 4.58%
Larsen & Toubro Ltd · 4.42%
Hitachi Energy India Ltd · 4.36%
Top Sectors
Capital Goods · 32.11%
Healthcare · 18.52%
Financial Services · 17.96%
Capital Goods · 56.15%
Telecommunication · 5.56%
Metals & Mining · 5.54%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
1% / – / –