Portfolio Management Services (PMS)Compare Schemes
AlphaGrep Multi Factor Quant vs Ksema - Multicap
Add SchemeGrowth of ₹1 Crore
AlphaGrep Multi Factor Quant
Ksema - Multicap
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.27%
0.82%
6 Months
−2.30%
2.65%
1 Year
1.68%
10.76%
3 Years
13.91%
12.77%
5 Years
—
14.58%
Since Inception
14.05%
17.50%
Fund Age
3 yrs 10 mo
7 yrs 7 mo
AUM
₹53.78 Cr
₹83.87 Cr
Alpha – 1 Year
−3.04%
11.11%
Alpha – 3 Years
1.82%
3.77%
Information Ratio – 3 Years
0.34
0.46
Volatility – 1 Year
15.80%
18.53%
Volatility – 3 Years
15.64%
17.03%
Beta – 1 Year
0.86
1.11
Beta – 3 Years
0.97
1.11
Sharpe Ratio – 1 Year
-0.15
0.36
Sharpe Ratio – 3 Years
0.71
0.48
Worst Rolling Year
15.78%
12.58%
Value at Worst Rolling Year
₹1.16 Cr
₹1.13 Cr
Deepest Drawdown
−18.40%
−20.55%
Recovery Period
275 days
518 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.35%
20.28%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 54% · M 18% · S 28%
Number of Stocks
—
51
Portfolio P/E
—
23.77
Top 5 Holdings
—
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 · 29.38%
Capital Goods · 20.74%
Automobile and Auto Components · 12.58%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%