Portfolio Management Services (PMS)Compare Schemes
JM-Apex vs Nippon - Indian Economic Transformation - ETP
Add SchemeGrowth of ₹1 Crore
JM-Apex
Nippon - Indian Economic Transformation - ETP
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%
3.08%
6 Months
17.39%
9.19%
1 Year
20.93%
9.02%
3 Years
17.01%
14.71%
5 Years
—
10.31%
Since Inception
19.54%
14.95%
Fund Age
3 yrs 6 mo
7 yrs 10 mo
AUM
₹615.02 Cr
₹42.73 Cr
Alpha – 1 Year
16.21%
4.30%
Alpha – 3 Years
4.92%
2.62%
Information Ratio – 3 Years
—
0.63
Volatility – 1 Year
19.36%
17.52%
Volatility – 3 Years
18.51%
14.89%
Beta – 1 Year
1.01
0.97
Beta – 3 Years
—
0.92
Sharpe Ratio – 1 Year
0.81
0.26
Sharpe Ratio – 3 Years
0.72
0.66
Worst Rolling Year
—
8.19%
Value at Worst Rolling Year
—
₹1.08 Cr
Deepest Drawdown
−14.79%
−18.24%
Recovery Period
45 days
238 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
16.27%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 18% · M 16% · S 37%
Number of Stocks
—
30
Portfolio P/E
—
31.64
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%
Other Equity · 20.96%
Cash & Cash Equivalent · 7.28%
Aster DM Quality Care Ltd · 3.76%
Neuland Laboratories Ltd · 3.55%
Delhivery Ltd · 3.54%
Top Sectors
—
Financial Services · 34.33%
Healthcare · 12.55%
Capital Goods · 4.50%
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%