JM Financial - The Opportunistic PMS: Returns, Portfolio & Fees

PMS · Equity · Flexi Cap

JM Financial - The Opportunistic

Fund size₹10 Cr

IRRSince inception9.69%

3Y return24.80%

Fund age9 yrs 2 mo

Fund Manager

Rakesh Parekh

Fund Manager, JM Financial Services

Mr. Parekh has over 25 years’ experience in equities and portfolio management. He heads the Equity PMS business at JM Financial Services (JMFS). Before joining JMFS, Mr. Parekh was part of the Templeton Emerging Markets Group headed by Dr. J. Mark Mobius. He was responsible for co-managing the portfolio of Templeton India Growth Fund (TIGF) and a private institutional portfolio-OMERS, a Canadian pension fund based out of Mumbai, India. He has gained varied experience across a number of emerging markets, principally India and Israel, during his tenure within Templeton Group. He has also worked with several other large investment organizations both FII’s and DII’s as a research analyst. Mr. Parekh is a qualified Associate of Chartered Insurance Institute (ACII), UK and holds a degree in MBA, Finance from the University of Stirling, UK.

Managing AUM₹409 Cr

Growth of₹Cr

JM Financial The Opportunistic

Returns: How it has done

Scheme / Benchmark	YTD	1Y	2Y	3Y	5Y	Since inception
JM Financial The Opportunistic	8.52%	21.16%	11.63%	24.80%	17.88%	9.69%
Nifty 500	−1.07%	2.98%	0.42%	11.89%	12.35%	13.27%
Excess over benchmark	9.59%	18.18%	11.21%	12.91%	5.53%	−3.58%

Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Jul 2026.

Risk : What you take on to earn the return

Volatility

1.87%

A standard deviation reflecting historical swings.

Risk-reward

16.58

Sharpe

Excess return gained per unit of volatility.

Portfolio Details : Where the money actually sits

Stocks

P/E ratio

38.25

P/B ratio

6.22

Avg market cap

₹2.01 L Cr

Asset class

Equity

Market cap

Large cap33.46%

Mid cap12.67%

Small cap48.50%

Cash & others5.37%

As on 31 May 2026

Fees

A fixed plan is cheaper when returns are strong. A performance plan costs less in lean years and shares the upside only when the fund beats a hurdle. Both cost the same at a 17.50% gross return.

FixedPlan A · Simple

Fixed Management Fee2.50% / yr

Performance FeeNone

Hurdle RateNot applicable

HybridPlan B · Shared upside

Fixed Management Fee1.00% / yr

Performance Fee20% of profit

Hurdle RateAbove 10%

Exit load 3.00% within 1 year, 2.00% within 2 years, nil after 3 years. Lock-in: Nil.

Let's start a
conversation

Compare this PMS against 3,000+ others with our research desk
Build a long-term portfolio around your goals, not a one-off buy
Experts with decades of experience.

Private. Personal. No obligation.

We will only use these details to contact you about this enquiry. No spam.