Portfolio Management Services (PMS)Compare Schemes
JM-Apex vs Unifi BCAD
Add SchemeGrowth of ₹1 Crore
JM-Apex
Unifi BCAD
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%
2.20%
6 Months
17.39%
6.88%
1 Year
20.93%
5.29%
3 Years
17.01%
8.34%
5 Years
—
9.52%
Since Inception
19.54%
13.35%
Fund Age
3 yrs 6 mo
8 yrs 3 mo
AUM
₹615.02 Cr
₹237.35 Cr
Alpha – 1 Year
16.21%
0.57%
Alpha – 3 Years
4.92%
−3.75%
Information Ratio – 3 Years
—
-0.44
Volatility – 1 Year
19.36%
19.09%
Volatility – 3 Years
18.51%
16.74%
Beta – 1 Year
1.01
1.07
Beta – 3 Years
—
1.01
Sharpe Ratio – 1 Year
0.81
0.09
Sharpe Ratio – 3 Years
0.72
0.25
Worst Rolling Year
—
7.37%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
−14.79%
−20.73%
Recovery Period
45 days
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.34%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
—
Number of Stocks
—
—
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%
Narayana Hrudayalaya Ltd
Bank of Baroda
Redington Ltd
ITC Ltd
HCL Technologies Ltd
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
0% / 0% / 0%