Portfolio Management Services (PMS)Compare Schemes
JM-Apex vs MRG Capital - Wealth Enhancer
Add SchemeGrowth of ₹1 Crore
JM-Apex
MRG Capital - Wealth Enhancer
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.10%
0.31%
6 Months
17.39%
−0.02%
1 Year
20.93%
9.16%
3 Years
17.01%
15.25%
5 Years
—
10.25%
Since Inception
19.54%
11.62%
Fund Age
3 yrs 6 mo
7 yrs 3 mo
AUM
₹615.02 Cr
₹55.42 Cr
Alpha – 1 Year
16.21%
9.51%
Alpha – 3 Years
4.92%
6.25%
Information Ratio – 3 Years
—
0.85
Volatility – 1 Year
19.36%
16.48%
Volatility – 3 Years
18.51%
14.29%
Beta – 1 Year
1.01
0.90
Beta – 3 Years
—
0.91
Sharpe Ratio – 1 Year
0.81
0.29
Sharpe Ratio – 3 Years
0.72
0.70
Worst Rolling Year
—
4.67%
Value at Worst Rolling Year
—
₹1.05 Cr
Deepest Drawdown
−14.79%
−15.77%
Recovery Period
45 days
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
13.38%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 43% · M 13% · S 23%
Number of Stocks
—
89
Portfolio P/E
—
32.47
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%
Mahindra & Mahindra Ltd · 11.76%
ICICI Pru Silver ETF · 9.36%
Reliance Industries Ltd · 5.46%
Cash & Cash Equivalent · 4.95%
Nippon India ETF Gold BeES · 3.01%
Top Sectors
—
Others · 14.59%
Automobile and Auto Components · 13.45%
Fast Moving Consumer Goods · 10.94%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
2% / 1% / 0%