Portfolio Management Services (PMS)Compare Schemes
JM-Apex vs Merisis Catalyst Series 1
Add SchemeGrowth of ₹1 Crore
JM-Apex
Merisis Catalyst Series 1
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%
−2.20%
6 Months
17.39%
9.62%
1 Year
20.93%
—
3 Years
17.01%
—
5 Years
—
—
Since Inception
19.54%
3.28%
Fund Age
3 yrs 6 mo
9 mo
AUM
₹615.02 Cr
₹0.81 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
—
S 79%
Number of Stocks
—
8
Portfolio P/E
—
32.20
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%
Wockhardt Ltd · 14.44%
Ion Exchange (India) Ltd · 12.96%
Ramco Systems Ltd · 11.82%
Jubilant Ingrevia Ltd · 10.28%
Venkys (India) Ltd · 10.20%
Top Sectors
—
Healthcare · 21.28%
Fast Moving Consumer Goods · 19.84%
Utilities · 12.96%
Fixed Fee
2.50% / yr
1.20% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 12%
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
3% / 2% / 1%