PMS · Equity · Flexi Cap
JM-Apex
Fund size₹615 Cr
IRRSince inception19.54%
3Y return17.01%
Fund age3 yrs 6 mo
Fund Manager
Growth of₹Cr
JM Apex
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| JM Apex | 15.11% | 20.93% | 5.39% | 17.01% | — | 19.54% |
| Nifty 500 | −1.02% | 4.72% | −0.11% | 12.09% | — | 14.17% |
| Excess over benchmark | 16.13% | 16.21% | 5.50% | 4.92% | — | 5.37% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Aug 2026.
Risk : What you take on to earn the return
Volatility
18.51%
A standard deviation reflecting historical swings.
Risk-reward
0.72
Sharpe
Excess return gained per unit of volatility.
How far below its previous high it fell
Over the trailing 3Y window the scheme fell −14.79% from its 22 Oct 2025 peak to a 23 Mar 2026 trough, and recovered on 07 May 2026 after 45 days.
Max drawdowns
−14.79%
Recovery period
45 days
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 22 Oct 2025 | 23 Mar 2026 | −14.79% | 152 days | 07 May 2026 | 45 days |
| Benchmark | 03 Mar 2025 | 30 Mar 2026 | −14.69% | 392 days | – | – |
Scheme
Peak22 Oct 2025
Trough23 Mar 2026
Depth−14.79%
Fell over152 days
Recovered07 May 2026
Recovery took45 days
Benchmark
Peak03 Mar 2025
Trough30 Mar 2026
Depth−14.69%
Fell over392 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 3Y window · As on 31 Aug 2026
Portfolio Details : Where the money actually sits
Asset class
Equity
Top 5 holdings
CG Power & Industrial Solutions Ltd–
E2E Networks Ltd–
Polycab India Ltd–
Angel One Ltd–
Knowledge Marine & Engineering Works Ltd–
Fees
A fixed plan is cheaper when returns are strong. A performance plan costs less in lean years and shares the upside only when the fund beats a hurdle. Both cost the same at a 17.50% gross return.
FixedPlan A · SimpleFixed Management Fee2.50% / yr
Performance FeeNone
Hurdle RateNot applicable
VariablePlan B · Shared upsideFixed Management Fee1.00% / yr
Performance Fee20% of profit
Hurdle RateAbove 10%
Exit load 3.00% within 1 year, 2.00% within 2 years, nil after 3 years. Lock-in: Nil.
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