Portfolio Management Services (PMS)Compare Schemes
JM-Apex vs ORO - All Weather Portfolio
Add SchemeGrowth of ₹1 Crore
JM-Apex
ORO - All Weather Portfolio
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%
−0.19%
6 Months
17.39%
−0.42%
1 Year
20.93%
−4.58%
3 Years
17.01%
16.32%
5 Years
—
13.17%
Since Inception
19.54%
13.94%
Fund Age
3 yrs 6 mo
6 yrs 6 mo
AUM
₹615.02 Cr
₹13.16 Cr
Alpha – 1 Year
16.21%
−7.56%
Alpha – 3 Years
4.92%
4.42%
Information Ratio – 3 Years
—
0.49
Volatility – 1 Year
19.36%
16.90%
Volatility – 3 Years
18.51%
17.54%
Beta – 1 Year
1.01
0.86
Beta – 3 Years
—
0.99
Sharpe Ratio – 1 Year
0.81
-0.52
Sharpe Ratio – 3 Years
0.72
0.69
Worst Rolling Year
—
3.91%
Value at Worst Rolling Year
—
₹1.04 Cr
Deepest Drawdown
−14.79%
−19.46%
Recovery Period
45 days
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
21.20%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 66% · M 23%
Number of Stocks
—
20
Portfolio P/E
—
20.74
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%
State Bank of India · 6.08%
Hindalco Industries Ltd · 6.07%
Indian Bank · 5.89%
Bank of Baroda · 5.69%
Torrent Pharmaceuticals Ltd · 5.53%
Top Sectors
—
Financial Services · 30.25%
Automobile and Auto Components · 14.27%
Capital Goods · 13.88%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
0% / 0% / 0%