Portfolio Management Services (PMS)Compare Schemes
Alphaa Better Risk Reward 30 stocks vs Ksema - Multicap
Add SchemeGrowth of ₹1 Crore
Alphaa Better Risk Reward 30 stocks
Ksema - Multicap
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.54%
0.82%
6 Months
−5.38%
2.65%
1 Year
−6.70%
10.76%
3 Years
7.98%
12.77%
5 Years
—
14.58%
Since Inception
7.98%
17.50%
Fund Age
2 yrs 11 mo
7 yrs 7 mo
AUM
₹7.31 Cr
₹83.87 Cr
Alpha – 1 Year
−6.35%
11.11%
Alpha – 3 Years
−1.02%
3.77%
Information Ratio – 3 Years
-0.08
0.46
Volatility – 1 Year
17.44%
18.53%
Volatility – 3 Years
15.65%
17.03%
Beta – 1 Year
1.08
1.11
Beta – 3 Years
—
1.11
Sharpe Ratio – 1 Year
-0.61
0.36
Sharpe Ratio – 3 Years
0.22
0.48
Worst Rolling Year
—
12.58%
Value at Worst Rolling Year
—
₹1.13 Cr
Deepest Drawdown
−21.15%
−20.55%
Recovery Period
Not yet recovered
518 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
20.28%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 61% · M 26% · S 9%
L 54% · M 18% · S 28%
Number of Stocks
66
51
Portfolio P/E
27.03
23.77
Top 5 Holdings
HDFC Bank Ltd · 17.83%
Britannia Industries Ltd · 12.81%
Cash & Cash Equivalent · 8.07%
Bharti Airtel Ltd · 3.91%
Infosys Ltd · 3.85%
ICICI Bank Ltd · 6.61%
State Bank of India · 5.04%
Reliance Industries Ltd · 5.03%
HDFC Bank Ltd · 4.64%
Larsen & Toubro Ltd · 4.21%
Top Sectors
Financial Services · 31.63%
Fast Moving Consumer Goods · 18.10%
Healthcare · 10.31%
Financial Services · 29.38%
Capital Goods · 20.74%
Automobile and Auto Components · 12.58%
Fixed Fee
1.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
3% / 2% / 1%