Portfolio Management Services (PMS)Compare Schemes
Core Value Strategy-Concentrated Option vs JM-Apex
Add SchemeGrowth of ₹1 Crore
Core Value Strategy-Concentrated Option
JM-Apex
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.00%
5.10%
6 Months
4.68%
17.39%
1 Year
1.87%
20.93%
3 Years
11.50%
17.01%
5 Years
11.18%
—
Since Inception
13.51%
19.54%
Fund Age
7 yrs 4 mo
3 yrs 6 mo
AUM
₹149.25 Cr
₹615.02 Cr
Alpha – 1 Year
−2.85%
16.21%
Alpha – 3 Years
−0.59%
4.92%
Information Ratio – 3 Years
-0.25
—
Volatility – 1 Year
19.19%
19.36%
Volatility – 3 Years
15.31%
18.51%
Beta – 1 Year
1.06
1.01
Beta – 3 Years
0.92
—
Sharpe Ratio – 1 Year
-0.09
0.81
Sharpe Ratio – 3 Years
0.39
0.72
Worst Rolling Year
9.38%
—
Value at Worst Rolling Year
₹1.09 Cr
—
Deepest Drawdown
−17.52%
−14.79%
Recovery Period
Not yet recovered
45 days
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
17.16%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 61% · M 17% · S 18%
—
Number of Stocks
15
—
Portfolio P/E
23.26
—
Top 5 Holdings
HDFC Bank Ltd · 9.50%
ITC Ltd · 9.50%
Asian Paints Ltd · 7.00%
Indraprastha Gas Ltd · 7.00%
Infosys Ltd · 7.00%
CG Power & Industrial Solutions Ltd · 0.00%
E2E Networks Ltd · 0.00%
Polycab India Ltd · 0.00%
Angel One Ltd · 0.00%
Knowledge Marine & Engineering Works Ltd · 0.00%
Top Sectors
Financial Services · 27.00%
Automobile and Auto Components · 11.00%
Fast Moving Consumer Goods · 9.50%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 0%