Portfolio Management Services (PMS)Compare Schemes
ASK-IVP vs Ksema - Multicap
Add SchemeGrowth of ₹1 Crore
ASK-IVP
Ksema - Multicap
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.91%
0.82%
6 Months
−1.55%
2.65%
1 Year
2.26%
10.76%
3 Years
3.37%
12.77%
5 Years
4.66%
14.58%
Since Inception
9.07%
17.50%
Fund Age
6 yrs 8 mo
7 yrs 7 mo
AUM
₹55.15 Cr
₹83.87 Cr
Alpha – 1 Year
−0.72%
11.11%
Alpha – 3 Years
−8.51%
3.77%
Information Ratio – 3 Years
-1.16
0.46
Volatility – 1 Year
17.30%
18.53%
Volatility – 3 Years
16.20%
17.03%
Beta – 1 Year
0.96
1.11
Beta – 3 Years
0.96
1.11
Sharpe Ratio – 1 Year
-0.10
0.36
Sharpe Ratio – 3 Years
-0.05
0.48
Worst Rolling Year
0.65%
12.58%
Value at Worst Rolling Year
₹1.01 Cr
₹1.13 Cr
Deepest Drawdown
−23.57%
−20.55%
Recovery Period
Not yet recovered
518 days
1-Year Rolling Windows Positive
99.70%
100.00%
Median Rolling Year
10.16%
20.28%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 62% · M 31% · S 6%
L 54% · M 18% · S 28%
Number of Stocks
26
51
Portfolio P/E
31.94
23.77
Top 5 Holdings
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.33%
Infosys Ltd · 6.11%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.18%
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 · 27.34%
Automobile and Auto Components · 16.15%
Capital Goods · 13.35%
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%