Portfolio Management Services (PMS)Compare Schemes
JM-Apex vs Neo Yield Enhancer
Add SchemeGrowth of ₹1 Crore
JM-Apex
Neo Yield Enhancer
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%
0.79%
6 Months
17.39%
4.98%
1 Year
20.93%
10.56%
3 Years
17.01%
—
5 Years
—
—
Since Inception
19.54%
11.26%
Fund Age
3 yrs 6 mo
2 yrs 8 mo
AUM
₹615.02 Cr
₹1,889.65 Cr
Alpha – 1 Year
16.21%
9.31%
Alpha – 3 Years
4.92%
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
19.36%
0.27%
Volatility – 3 Years
18.51%
—
Beta – 1 Year
1.01
0.04
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.81
17.75
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
—
—
Number of Stocks
—
54
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%
HSBC Overnight Fund - Direct (G) · 12.29%
KRAZYBEE SERVICES LIMITED 10.45 NCD 16MR27 FVRS1LAC · 8.99%
Cash & Cash Equivalent · 6.42%
9.75% Oxyzo Financial Services Pvt Limited 19-MAR-2027 · 5.98%
PROFECTUS CAPITAL PRIVATE LIMITED RR NCD 30SP27 FVRS1LAC · 5.81%
Top Sectors
—
Others · 60.34%
Financial Services · 7.63%
Government · 0.64%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
1% / 0% / 0%