Portfolio Management Services (PMS)Compare Schemes
JM-Apex vs Valcreate Lifesciences and Specialty Opportunities
Add SchemeGrowth of ₹1 Crore
JM-Apex
Valcreate Lifesciences and Specialty Opportunities
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%
6.35%
6 Months
17.39%
17.95%
1 Year
20.93%
21.71%
3 Years
17.01%
19.34%
5 Years
—
—
Since Inception
19.54%
19.34%
Fund Age
3 yrs 6 mo
3 yrs 6 mo
AUM
₹615.02 Cr
₹18.73 Cr
Alpha – 1 Year
16.21%
16.99%
Alpha – 3 Years
4.92%
7.25%
Information Ratio – 3 Years
—
0.85
Volatility – 1 Year
19.36%
22.22%
Volatility – 3 Years
18.51%
20.72%
Beta – 1 Year
1.01
0.87
Beta – 3 Years
—
0.89
Sharpe Ratio – 1 Year
0.81
0.75
Sharpe Ratio – 3 Years
0.72
0.85
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
—
—
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%
Sharda Cropchem Ltd · 11.13%
Kwality Pharmaceuticals Ltd · 5.72%
Sumitomo Chemical India Ltd · 5.72%
Vinati Organics Ltd · 5.51%
Rallis India Ltd · 5.34%
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
0% / 0% / 0%