Portfolio Management Services (PMS)Compare Schemes
JM-Apex vs JM Financial - Growth and Value
Add SchemeGrowth of ₹1 Crore
JM-Apex
JM Financial - Growth and Value
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%
2.34%
6 Months
17.39%
5.38%
1 Year
20.93%
1.65%
3 Years
17.01%
13.13%
5 Years
—
8.52%
Since Inception
19.54%
13.45%
Fund Age
3 yrs 6 mo
21 yrs 4 mo
AUM
₹615.02 Cr
₹79.74 Cr
Alpha – 1 Year
16.21%
2.08%
Alpha – 3 Years
4.92%
4.56%
Information Ratio – 3 Years
—
0.46
Volatility – 1 Year
19.36%
14.11%
Volatility – 3 Years
18.51%
16.18%
Beta – 1 Year
1.01
0.81
Beta – 3 Years
—
0.93
Sharpe Ratio – 1 Year
0.81
-0.20
Sharpe Ratio – 3 Years
0.72
0.50
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−14.79%
−20.69%
Recovery Period
45 days
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 70% · M 8% · S 16%
Number of Stocks
—
35
Portfolio P/E
—
35.19
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 · 6.67%
HDFC Bank Ltd · 5.98%
Divis Laboratories Ltd · 5.75%
Infosys Ltd · 5.49%
Pidilite Industries Ltd · 5.45%
Top Sectors
—
Capital Goods · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
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%