Portfolio Management Services (PMS)Compare Schemes
JM Financial - The Opportunistic vs WhiteOak Capital Business Leaders
Add SchemeGrowth of ₹1 Crore
JM Financial - The Opportunistic
WhiteOak Capital Business Leaders
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 11.9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
2.65%
3.42%
6 Months
21.60%
2.89%
1 Year
21.16%
2.59%
3 Years
24.80%
10.39%
5 Years
17.88%
8.86%
Since Inception
9.69%
11.13%
Fund Age
9 yrs 2 mo
5 yrs 6 mo
AUM
₹10.09 Cr
₹63.54 Cr
Alpha – 1 Year
18.18%
−0.39%
Alpha – 3 Years
12.91%
−1.50%
Information Ratio – 3 Years
—
-0.34
Volatility – 1 Year
1.87%
16.68%
Volatility – 3 Years
1.87%
13.79%
Beta – 1 Year
—
0.95
Beta – 3 Years
—
0.88
Sharpe Ratio – 1 Year
16.58
-0.09
Sharpe Ratio – 3 Years
16.58
0.40
Worst Rolling Year
—
6.98%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
—
−15.31%
Recovery Period
—
227 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
12.50%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 33% · M 13% · S 49%
L 69% · M 25% · S 5%
Number of Stocks
22
40
Portfolio P/E
38.25
30.67
Top 5 Holdings
—
ICICI Bank Ltd · 9.92%
HDFC Bank Ltd · 7.54%
Bharti Airtel Ltd · 6.09%
State Bank of India · 4.33%
Nestle India Ltd · 4.12%
Top Sectors
Capital Goods · 32.11%
Healthcare · 18.52%
Financial Services · 17.96%
Financial Services · 34.64%
Healthcare · 9.38%
Oil, Gas & Consumable Fuels · 6.89%
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%