Portfolio Management Services (PMS)Compare Schemes
JM Financial - The Opportunistic vs Xylem Maverick Strategy
Add SchemeGrowth of ₹1 Crore
JM Financial - The Opportunistic
Xylem Maverick Strategy
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%
9.42%
6 Months
21.60%
52.78%
1 Year
21.16%
27.27%
3 Years
24.80%
—
5 Years
17.88%
—
Since Inception
9.69%
23.72%
Fund Age
9 yrs 2 mo
19 mo
AUM
₹10.09 Cr
₹71.55 Cr
Alpha – 1 Year
18.18%
22.55%
Alpha – 3 Years
12.91%
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
1.87%
31.93%
Volatility – 3 Years
1.87%
—
Beta – 1 Year
—
1.29
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
16.58
0.74
Sharpe Ratio – 3 Years
16.58
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−27.01%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 33% · M 13% · S 49%
S 96%
Number of Stocks
22
19
Portfolio P/E
38.25
39.65
Top 5 Holdings
—
Diamond Power Infrastructure Ltd · 7.96%
Shilpa Medicare Ltd · 7.08%
Nazara Technologies Ltd · 6.87%
Jyoti CNC Automation Ltd · 6.44%
Sudarshan Chemical Industries Ltd · 6.10%
Top Sectors
Capital Goods · 32.11%
Healthcare · 18.52%
Financial Services · 17.96%
Capital Goods · 25.19%
Chemicals · 14.10%
Healthcare · 12.77%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
0% / 0% / 0%