- Manager
- JM Financial
- Service
- Discretionary
- Asset class
- Equity
The Opportunistic
+27.29%
1-year return
Benchmark BSE500(TRI) −2.33% · to 30 Sep 2026
JM Financial’s The Opportunistic returned 27.29% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE500(TRI). It managed ₹10.65 crore across its clients.
Key numbers
- AUM
- ₹10.65 Cr
- Benchmark
- BSE500(TRI)
- Turnover, past year
- 1.85×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE500(TRI) | Difference |
|---|---|---|---|
| 1 month | +0.02% | −5.57% | +5.59% |
| 3 months | +8.35% | −3.59% | +11.94% |
| 6 months | +31.13% | +8.07% | +23.06% |
| 1 year | +27.29% | −2.33% | +29.62% |
| 2 years | +9.62% | −3.93% | +13.55% |
| 3 years | +27.11% | +9.20% | +17.91% |
| 4 years | +25.25% | +11.22% | +14.03% |
| 5 years | +17.85% | +8.91% | +8.94% |
| Since inception | +10.15% | +12.32% | −2.17% |
Time-weighted returns (TWRR) as the managers report them to SEBI, after fees and expenses; periods over a year are annualised. Reported for 30 Sep 2026.
Portfolio mix
- Listed equity94.74%₹10.09 Cr
- Cash and other5.26%₹0.56 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹0
- Net, Sep 2026
- ₹0
- Net, FY to date
- −₹0.03 Cr
- Turnover, month
- 0.04×
- Turnover, past year
- 1.85×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has The Opportunistic returned?
27.29% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: 0.02%; 3 months: 8.35%; 6 months: 31.13%; 1 year: 27.29%; 2 years: 9.62%; 3 years: 27.11%; 4 years: 25.25%; 5 years: 17.85%; Since inception: 10.15%.
How has it done against its benchmark?
Its benchmark, the BSE500(TRI), returned −2.33% over the year, so the strategy was 29.62 percentage points ahead.
How much does The Opportunistic manage?
₹10.65 crore at 30 Sep 2026, as reported to SEBI.
What is the minimum investment in a PMS?
SEBI sets the minimum at ₹50 lakh per client, in cash or securities. A manager can ask for more.
Who manages The Opportunistic?
JM Financial, a SEBI-registered portfolio manager (INP000008455), runs it as a discretionary service.
How are PMS returns reported?
Portfolio managers report each strategy’s time-weighted return (TWRR) to SEBI every month, after fees and expenses, beside the benchmark they chose. Periods over a year are annualised.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. PMS investments carry higher minimums and risks; read the disclosure document.
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