Portfolio Management Services (PMS)Compare Schemes
JM-Apex vs Motilal Oswal - Value Migration
Add SchemeGrowth of ₹1 Crore
JM-Apex
Motilal Oswal - Value Migration
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%
0.78%
6 Months
17.39%
11.75%
1 Year
20.93%
−2.37%
3 Years
17.01%
17.81%
5 Years
—
14.66%
Since Inception
19.54%
18.91%
Fund Age
3 yrs 6 mo
23 yrs 5 mo
AUM
₹615.02 Cr
₹3,220.2 Cr
Alpha – 1 Year
16.21%
−5.35%
Alpha – 3 Years
4.92%
5.93%
Information Ratio – 3 Years
—
0.54
Volatility – 1 Year
19.36%
21.49%
Volatility – 3 Years
18.51%
20.84%
Beta – 1 Year
1.01
1.07
Beta – 3 Years
—
1.13
Sharpe Ratio – 1 Year
0.81
-0.27
Sharpe Ratio – 3 Years
0.72
0.64
Worst Rolling Year
—
-7.44%
Value at Worst Rolling Year
—
₹0.93 Cr
Deepest Drawdown
−14.79%
−27.33%
Recovery Period
45 days
Not yet recovered
1-Year Rolling Windows Positive
—
94.32%
Median Rolling Year
—
14.52%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 28% · M 48% · S 19%
Number of Stocks
—
27
Portfolio P/E
—
57.85
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%
Eternal Ltd · 5.67%
Kalyan Jewellers India Ltd · 5.64%
Cash & Cash Equivalent · 4.42%
One 97 Communications Ltd · 4.40%
Bajaj Finance Ltd · 4.35%
Top Sectors
—
Financial Services · 24.86%
Capital Goods · 24.56%
Consumer Durables · 13.26%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
2% / 0% / 0%