Portfolio Management Services (PMS)Compare Schemes
ASK - FOP vs Ksema - Multicap
Add SchemeGrowth of ₹1 Crore
ASK - FOP
Ksema - Multicap
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.10%
0.82%
6 Months
−7.28%
2.65%
1 Year
1.15%
10.76%
3 Years
9.13%
12.77%
5 Years
7.36%
14.58%
Since Inception
8.07%
17.50%
Fund Age
8 yrs 1 mo
7 yrs 7 mo
AUM
₹172.71 Cr
₹83.87 Cr
Alpha – 1 Year
1.58%
11.11%
Alpha – 3 Years
0.57%
3.77%
Information Ratio – 3 Years
0.09
0.46
Volatility – 1 Year
24.79%
18.53%
Volatility – 3 Years
18.71%
17.03%
Beta – 1 Year
1.50
1.11
Beta – 3 Years
1.16
1.11
Sharpe Ratio – 1 Year
-0.05
0.36
Sharpe Ratio – 3 Years
0.27
0.48
Worst Rolling Year
0.74%
12.58%
Value at Worst Rolling Year
₹1.01 Cr
₹1.13 Cr
Deepest Drawdown
−19.52%
−20.55%
Recovery Period
Not yet recovered
518 days
1-Year Rolling Windows Positive
99.89%
100.00%
Median Rolling Year
10.27%
20.28%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 17% · S 30%
L 54% · M 18% · S 28%
Number of Stocks
23
51
Portfolio P/E
21.42
23.77
Top 5 Holdings
HDFC Bank Ltd · 14.03%
ICICI Bank Ltd · 12.47%
Bandhan Bank Ltd · 7.36%
RBL Bank Ltd · 6.07%
Home First Finance Company India Ltd · 5.20%
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 · 99.31%
Financial Services · 29.38%
Capital Goods · 20.74%
Automobile and Auto Components · 12.58%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%