Portfolio Management Services (PMS)Compare Schemes
JM Financial - The Opportunistic vs Valcreate Lifesciences and Specialty Opportunities
Add SchemeGrowth of ₹1 Crore
JM Financial - The Opportunistic
Valcreate Lifesciences and Specialty Opportunities
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%
6.35%
6 Months
21.60%
17.95%
1 Year
21.16%
21.71%
3 Years
24.80%
19.34%
5 Years
17.88%
—
Since Inception
9.69%
19.34%
Fund Age
9 yrs 2 mo
3 yrs 6 mo
AUM
₹10.09 Cr
₹18.73 Cr
Alpha – 1 Year
18.18%
16.99%
Alpha – 3 Years
12.91%
7.25%
Information Ratio – 3 Years
—
0.85
Volatility – 1 Year
1.87%
22.22%
Volatility – 3 Years
1.87%
20.72%
Beta – 1 Year
—
0.87
Beta – 3 Years
—
0.89
Sharpe Ratio – 1 Year
16.58
0.75
Sharpe Ratio – 3 Years
16.58
0.85
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
—
Sharda Cropchem Ltd · 11.13%
Kwality Pharmaceuticals Ltd · 5.72%
Sumitomo Chemical India Ltd · 5.72%
Vinati Organics Ltd · 5.51%
Rallis India Ltd · 5.34%
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%