Portfolio Management Services (PMS)Compare Schemes
JM-Apex vs Mansi share-seven islands PMS
Add SchemeGrowth of ₹1 Crore
JM-Apex
Mansi share-seven islands PMS
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
5.10%
2.10%
6 Months
17.39%
29.13%
1 Year
20.93%
20.96%
3 Years
17.01%
17.22%
5 Years
—
—
Since Inception
19.54%
23.59%
Fund Age
3 yrs 6 mo
3 yrs 7 mo
AUM
₹615.02 Cr
₹147.56 Cr
Alpha – 1 Year
16.21%
16.24%
Alpha – 3 Years
4.92%
5.13%
Information Ratio – 3 Years
—
0.33
Volatility – 1 Year
19.36%
30.80%
Volatility – 3 Years
18.51%
25.65%
Beta – 1 Year
1.01
1.54
Beta – 3 Years
—
1.41
Sharpe Ratio – 1 Year
0.81
0.58
Sharpe Ratio – 3 Years
0.72
0.54
Worst Rolling Year
—
15.38%
Value at Worst Rolling Year
—
₹1.15 Cr
Deepest Drawdown
−14.79%
−28.52%
Recovery Period
45 days
122 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
21.14%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 63% · M 11% · S 17%
Number of Stocks
—
18
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%
Cash & Cash Equivalent · 8.51%
Reliance Industries Ltd · 4.92%
Larsen & Toubro Ltd · 4.76%
State Bank of India · 4.44%
ICICI Bank Ltd · 4.24%
Top Sectors
—
Financial Services · 21.65%
Capital Goods · 11.04%
Healthcare · 8.42%
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%