Portfolio Management Services (PMS)Compare Schemes
JM Financial - The Opportunistic vs Wright Factor Fund
Add SchemeGrowth of ₹1 Crore
JM Financial - The Opportunistic
Wright Factor Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 11.9%
0%
10%
Volatility • 3 yrs deviation
1 Month
2.65%
10.96%
6 Months
21.60%
14.84%
1 Year
21.16%
16.93%
3 Years
24.80%
—
5 Years
17.88%
—
Since Inception
9.69%
20.33%
Fund Age
9 yrs 2 mo
3 yrs
AUM
₹10.09 Cr
₹214.05 Cr
Alpha – 1 Year
18.18%
12.21%
Alpha – 3 Years
12.91%
—
Information Ratio – 3 Years
—
0.51
Volatility – 1 Year
1.87%
22.29%
Volatility – 3 Years
1.87%
21.03%
Beta – 1 Year
—
0.97
Beta – 3 Years
—
0.97
Sharpe Ratio – 1 Year
16.58
0.57
Sharpe Ratio – 3 Years
16.58
0.72
Worst Rolling Year
—
18.92%
Value at Worst Rolling Year
—
₹1.19 Cr
Deepest Drawdown
—
−27.91%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.26%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 33% · M 13% · S 49%
L 12% · M 21% · S 55%
Number of Stocks
22
25
Portfolio P/E
38.25
38.40
Top 5 Holdings
—
Indian Railway Finance Corporation Ltd · 5.89%
The Bombay Burmah Trading Corporation Ltd · 5.64%
Safari Industries (India) Ltd · 5.63%
Maharashtra Scooters Ltd · 5.05%
Power Finance Corporation Ltd · 4.88%
Top Sectors
Capital Goods · 32.11%
Healthcare · 18.52%
Financial Services · 17.96%
—
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
0% / 0% / 0%