Portfolio Management Services (PMS)Compare Schemes
JM-Apex vs Ksema - Multi Asset Portfolio (Ctrl+Alt+Grow)
Add SchemeGrowth of ₹1 Crore
JM-Apex
Ksema - Multi Asset Portfolio (Ctrl+Alt+Grow)
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%
−0.53%
6 Months
17.39%
0.57%
1 Year
20.93%
—
3 Years
17.01%
—
5 Years
—
—
Since Inception
19.54%
2.03%
Fund Age
3 yrs 6 mo
7 mo
AUM
₹615.02 Cr
₹0.29 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 17% · M 21% · S 6%
Number of Stocks
—
20
Portfolio P/E
—
15.87
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%
Vedanta Iron & Steel Ltd · 8.22%
Nippon India ETF Hang Seng BeES · 7.87%
Knowledge Realty Trust · 7.21%
IndiGrid Infrastructure Trust · 6.79%
Nippon India Silver ETF · 6.53%
Top Sectors
—
Others · 23.38%
Oil, Gas & Consumable Fuels · 16.98%
Realty · 13.45%
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% / 1%