Portfolio Management Services (PMS)Compare Schemes
JM-Apex vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
JM-Apex
ValPro Balanced B
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%
0.41%
6 Months
17.39%
10.49%
1 Year
20.93%
18.36%
3 Years
17.01%
16.81%
5 Years
—
4.40%
Since Inception
19.54%
5.10%
Fund Age
3 yrs 6 mo
5 yrs 1 mo
AUM
₹615.02 Cr
₹8.98 Cr
Alpha – 1 Year
16.21%
19.78%
Alpha – 3 Years
4.92%
9.07%
Information Ratio – 3 Years
—
0.98
Volatility – 1 Year
19.36%
22.04%
Volatility – 3 Years
18.51%
16.11%
Beta – 1 Year
1.01
1.21
Beta – 3 Years
—
1.01
Sharpe Ratio – 1 Year
0.81
0.60
Sharpe Ratio – 3 Years
0.72
0.72
Worst Rolling Year
—
-1.98%
Value at Worst Rolling Year
—
₹0.98 Cr
Deepest Drawdown
−14.79%
−17.34%
Recovery Period
45 days
219 days
1-Year Rolling Windows Positive
—
94.64%
Median Rolling Year
—
8.56%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 65% · M 7% · S 9%
Number of Stocks
—
39
Portfolio P/E
—
31.19
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%
Interglobe Aviation Ltd · 8.47%
Motilal Oswal NASDAQ-100 ETF · 7.68%
State Bank of India · 6.64%
Nestle India Ltd · 5.98%
Shriram Finance Ltd · 5.97%
Top Sectors
—
Financial Services · 27.14%
Others · 11.48%
Services · 9.52%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
3% / 2% / 1%