Portfolio Management Services (PMS)Compare Schemes
JM Financial - The Opportunistic vs Wallfort-Ameya Fund
Add SchemeGrowth of ₹1 Crore
JM Financial - The Opportunistic
Wallfort-Ameya Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 11.9%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.65%
9.87%
6 Months
21.60%
46.37%
1 Year
21.16%
29.61%
3 Years
24.80%
24.62%
5 Years
17.88%
—
Since Inception
9.69%
39.89%
Fund Age
9 yrs 2 mo
20 mo
AUM
₹10.09 Cr
₹147.17 Cr
Alpha – 1 Year
18.18%
24.89%
Alpha – 3 Years
12.91%
12.53%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
1.87%
25.97%
Volatility – 3 Years
1.87%
29.84%
Beta – 1 Year
—
1.03
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
16.58
0.92
Sharpe Ratio – 3 Years
16.58
1.29
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−21.24%
Recovery Period
—
58 days
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
—
Zaggle Prepaid Ocean Services Ltd · 13.46%
Entero Healthcare Solutions Ltd · 9.96%
Borosil Ltd · 9.07%
Triveni Engineering and Industries Ltd · 8.92%
Rategain Travel Technologies Ltd · 7.62%
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
10% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
0% / 0% / 0%