Portfolio Management Services (PMS)Compare Schemes
JM-Apex vs JM Financial - Focus
Add SchemeGrowth of ₹1 Crore
JM-Apex
JM Financial - Focus
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
5.10%
1.03%
6 Months
17.39%
6.82%
1 Year
20.93%
3.42%
3 Years
17.01%
13.55%
5 Years
—
9.47%
Since Inception
19.54%
15.08%
Fund Age
3 yrs 6 mo
13 yrs 9 mo
AUM
₹615.02 Cr
₹319.05 Cr
Alpha – 1 Year
16.21%
0.44%
Alpha – 3 Years
4.92%
1.66%
Information Ratio – 3 Years
—
0.24
Volatility – 1 Year
19.36%
13.79%
Volatility – 3 Years
18.51%
15.92%
Beta – 1 Year
1.01
0.75
Beta – 3 Years
—
0.91
Sharpe Ratio – 1 Year
0.81
-0.08
Sharpe Ratio – 3 Years
0.72
0.53
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−14.79%
−20.24%
Recovery Period
45 days
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 63% · M 12% · S 18%
Number of Stocks
—
49
Portfolio P/E
—
33.08
Top 5 Holdings
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%
ICICI Bank Ltd · 6.48%
HDFC Bank Ltd · 5.81%
Axis Bank Ltd · 5.40%
Divis Laboratories Ltd · 5.04%
Pidilite Industries Ltd · 4.93%
Top Sectors
—
Capital Goods · 25.27%
Financial Services · 18.78%
Healthcare · 14.56%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
3% / 2% / 0%