What is the hurdle rate of J M Financial -Apex?

The hurdle rate of J M Financial -Apex is 10.00%.

What is the fixed fee charged in J M Financial -Apex ?

The fixed fee charged in J M Financial -Apex is 2.50%.

What is the variable fee charged in J M Financial -Apex ?

The variable fee charged in J M Financial -Apex is 1.00%.

What is the profit sharing in J M Financial -Apex ?

The profit sharing in J M Financial -Apex is 20% Profit Sharing above 10% hurdle.

What is the minimum investment in J M Financial -Apex ?

The minimum investment in J M Financial -Apex is ₹50 Lacs

What type of scheme is J M Financial -Apex?

J M Financial -Apex is an Equity scheme. It falls in the Multi Cap AND Flexi Cap category.

What is the inception date of J M Financial -Apex?

The inception date of J M Financial -Apex is Feb 01, 2023.

J M Financial -Apex

JM Financial Services
Multi Cap AND Flexi Cap

53
Out of 199*
Compare
Share

Portfolio age3 years, 9 months

5.1%

-0.09%

Hurdle Rate**10.00%

Fixed fee2.50%

Min. Investment₹50 Lacs

*Ranking of the scheme in the peer group is based on its return for the longest period available

**Minimum return that a PMS scheme must generate before an investor starts paying performance fees

TRAILING PERFORMANCE

(As on 31/08/2026)

Compare the performance of the PMS scheme against benchmark across different time periods.

PERFORMANCE

Calendar YearFinancial Year

No Data Available

DETAILED PORTFOLIO

EQUITY (Undisclosed)

Allocation by Market Cap

Undisclosed

Sector Holdings

Undisclosed

Stock Holdings

Undisclosed

FUND SUMMARY

AUM (₹ Cr)

649.81

(As on Aug, 2026)

Inception Date

Feb 01, 2023

Min. Investment

₹50 Lacs

SIP Option

Available

STP Option

Available

Exit Load

Exit load is Nil if redeemed in 0-1 year, Nil if redeemed in > 1-2 years, Nil if redeemed in > 2-3 years, 0% thereafter.

Reporting Structure

TWRR Pooled

Time Weighted Rate of Return

FEE STRUCTURE

Fixed Fee

2.50%

Variable Fee

1.00%

Hurdle Rate

10.00%

Profit Sharing

20% Profit Sharing above 10% hurdle

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The investment objective of APEX strategy will be to achieve capital appreciation through investing primarily into listed equity shares, equity related instruments and units of the Exchange Traded Funds (“ETFs”). This strategy will follow flexi cap investing style.

Investment Approach

The aim is to focus on good quality businesses and managements, which demonstrate potential to grow their businesses over the longer term coupled with a variety of momentum and technical parameters.