Portfolio Management Services (PMS)Compare Schemes
JM Financial - The Opportunistic vs Unifi APJ 20*
Add SchemeGrowth of ₹1 Crore
JM Financial - The Opportunistic
Unifi APJ 20*
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%
3.07%
6 Months
21.60%
13.63%
1 Year
21.16%
10.76%
3 Years
24.80%
13.00%
5 Years
17.88%
13.13%
Since Inception
9.69%
20.07%
Fund Age
9 yrs 2 mo
10 yrs 11 mo
AUM
₹10.09 Cr
₹942.94 Cr
Alpha – 1 Year
18.18%
6.04%
Alpha – 3 Years
12.91%
0.91%
Information Ratio – 3 Years
—
0.27
Volatility – 1 Year
1.87%
18.61%
Volatility – 3 Years
1.87%
17.55%
Beta – 1 Year
—
1.02
Beta – 3 Years
—
1.01
Sharpe Ratio – 1 Year
16.58
0.35
Sharpe Ratio – 3 Years
16.58
0.49
Worst Rolling Year
—
-10.32%
Value at Worst Rolling Year
—
₹0.90 Cr
Deepest Drawdown
—
−17.59%
Recovery Period
—
518 days
1-Year Rolling Windows Positive
—
95.82%
Median Rolling Year
—
19.87%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 33% · M 13% · S 49%
L 15% · M 3% · S 82%
Number of Stocks
22
—
Portfolio P/E
38.25
21.50
Top 5 Holdings
—
Redington Ltd · 6.70%
State Bank of India · 4.80%
AAVAS Financiers Ltd · 4.50%
Sagility Ltd · 4.40%
South Indian Bank Ltd · 4.30%
Top Sectors
Capital Goods · 32.11%
Healthcare · 18.52%
Financial Services · 17.96%
—
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
—