Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential- Rising Stars Strategy vs JM-Apex
Add SchemeGrowth of ₹1 Crore
ICICI Prudential- Rising Stars Strategy
JM-Apex
Return for the risk
3 yrs return
10%
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−6.06%
5.10%
6 Months
14.81%
17.39%
1 Year
—
20.93%
3 Years
—
17.01%
5 Years
—
—
Since Inception
6.62%
19.54%
Fund Age
7 mo
3 yrs 6 mo
AUM
₹376.54 Cr
₹615.02 Cr
Alpha – 1 Year
—
16.21%
Alpha – 3 Years
—
4.92%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
19.36%
Volatility – 3 Years
—
18.51%
Beta – 1 Year
—
1.01
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
0.81
Sharpe Ratio – 3 Years
—
0.72
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−14.79%
Recovery Period
—
45 days
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 2% · M 28% · S 68%
—
Number of Stocks
33
—
Portfolio P/E
—
—
Top 5 Holdings
FSN E-Commerce Ventures Ltd · 4.92%
Indo Count Industries Ltd · 4.91%
Honasa Consumer Ltd · 4.71%
Vijaya Diagnostic Centre Ltd · 4.65%
National Aluminium Company Ltd · 4.11%
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 · 17.61%
Capital Goods · 12.59%
Automobile and Auto Components · 11.41%
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Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 0%