Portfolio Management Services (PMS)Compare Schemes
JM Financial - The Opportunistic vs Valcreate Growing India
Add SchemeGrowth of ₹1 Crore
JM Financial - The Opportunistic
Valcreate Growing India
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%
3.18%
6 Months
21.60%
5.18%
1 Year
21.16%
3.95%
3 Years
24.80%
9.49%
5 Years
17.88%
—
Since Inception
9.69%
13.85%
Fund Age
9 yrs 2 mo
3 yrs 6 mo
AUM
₹10.09 Cr
₹16.52 Cr
Alpha – 1 Year
18.18%
−0.77%
Alpha – 3 Years
12.91%
−2.60%
Information Ratio – 3 Years
—
0.20
Volatility – 1 Year
1.87%
25.52%
Volatility – 3 Years
1.87%
21.32%
Beta – 1 Year
—
1.24
Beta – 3 Years
—
1.16
Sharpe Ratio – 1 Year
16.58
0.06
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
—
Punjab National Bank · 6.72%
Sharda Cropchem Ltd · 6.30%
Swaraj Engines Ltd · 6.12%
Bank of Baroda · 5.94%
Can Fin Homes Ltd · 5.87%
Top Sectors
Capital Goods · 32.11%
Healthcare · 18.52%
Financial Services · 17.96%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
0% / 0% / 0%