Portfolio Management Services (PMS)Compare Schemes
JM-Apex vs Kotak Pioneer Model Strategy Moderate
Add SchemeGrowth of ₹1 Crore
JM-Apex
Kotak Pioneer Model Strategy Moderate
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%
1.38%
6 Months
17.39%
−0.96%
1 Year
20.93%
13.47%
3 Years
17.01%
—
5 Years
—
—
Since Inception
19.54%
13.04%
Fund Age
3 yrs 6 mo
4 yrs 1 mo
AUM
₹615.02 Cr
₹8.03 Cr
Alpha – 1 Year
16.21%
6.76%
Alpha – 3 Years
4.92%
—
Information Ratio – 3 Years
—
0.20
Volatility – 1 Year
19.36%
13.65%
Volatility – 3 Years
18.51%
9.67%
Beta – 1 Year
1.01
1.23
Beta – 3 Years
—
1.06
Sharpe Ratio – 1 Year
0.81
0.60
Sharpe Ratio – 3 Years
0.72
0.77
Worst Rolling Year
—
11.57%
Value at Worst Rolling Year
—
₹1.12 Cr
Deepest Drawdown
−14.79%
−12.95%
Recovery Period
45 days
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
13.65%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
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%
HDFC Flexi Cap Fund - Direct (G) · 15.10%
Kotak Flexi Cap Fund - Direct (G) · 13.59%
HDFC Ultra Short to Short Term Fund - Direct (G) · 11.63%
ICICI Pru Ultra Short to Short Term Fund - Direct (G) · 7.75%
Kotak Active Momentum Fund - Direct (G) · 7.39%
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
1% / – / –