Portfolio Management Services (PMS)Compare Schemes
JM Financial - The Opportunistic vs White Oak India Select Equity Portfolio
Add SchemeGrowth of ₹1 Crore
JM Financial - The Opportunistic
White Oak India Select Equity Portfolio
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%
4.84%
6 Months
21.60%
7.61%
1 Year
21.16%
−0.76%
3 Years
24.80%
11.28%
5 Years
17.88%
9.58%
Since Inception
9.69%
11.67%
Fund Age
9 yrs 2 mo
7 yrs 11 mo
AUM
₹10.09 Cr
₹12.5 Cr
Alpha – 1 Year
18.18%
−3.74%
Alpha – 3 Years
12.91%
−0.61%
Information Ratio – 3 Years
—
-0.06
Volatility – 1 Year
1.87%
20.02%
Volatility – 3 Years
1.87%
16.21%
Beta – 1 Year
—
1.05
Beta – 3 Years
—
0.91
Sharpe Ratio – 1 Year
16.58
-0.22
Sharpe Ratio – 3 Years
16.58
0.41
Worst Rolling Year
—
8.66%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
—
−24.66%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
14.96%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 33% · M 13% · S 49%
L 36% · M 30% · S 35%
Number of Stocks
22
15
Portfolio P/E
38.25
35.71
Top 5 Holdings
—
ICICI Bank Ltd · 9.52%
Bharti Airtel Ltd · 8.45%
Elgi Equipments Ltd · 8.08%
Computer Age Management Services Ltd · 8.00%
AIA Engineering Ltd · 7.72%
Top Sectors
Capital Goods · 32.11%
Healthcare · 18.52%
Financial Services · 17.96%
Financial Services · 40.99%
Capital Goods · 22.53%
Telecommunication · 8.45%
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%