Portfolio Management Services (PMS)Compare Schemes
JM-Apex vs Valtrust equity funds
Add SchemeGrowth of ₹1 Crore
JM-Apex
Valtrust equity funds
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%
2.45%
6 Months
17.39%
9.02%
1 Year
20.93%
18.15%
3 Years
17.01%
18.72%
5 Years
—
—
Since Inception
19.54%
22.94%
Fund Age
3 yrs 6 mo
3 yrs 5 mo
AUM
₹615.02 Cr
₹3.73 Cr
Alpha – 1 Year
16.21%
13.43%
Alpha – 3 Years
4.92%
6.63%
Information Ratio – 3 Years
—
1.00
Volatility – 1 Year
19.36%
14.44%
Volatility – 3 Years
18.51%
12.28%
Beta – 1 Year
1.01
0.74
Beta – 3 Years
—
0.73
Sharpe Ratio – 1 Year
0.81
0.86
Sharpe Ratio – 3 Years
0.72
1.04
Worst Rolling Year
—
18.23%
Value at Worst Rolling Year
—
₹1.18 Cr
Deepest Drawdown
−14.79%
−12.58%
Recovery Period
45 days
245 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
20.00%
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%
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Top Sectors
—
—
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
0% / 0% / 0%