Portfolio Management Services (PMS)Compare Schemes
Axis - Core & Satellite PMS vs Ksema - Alpha
Add SchemeGrowth of ₹1 Crore
Axis - Core & Satellite PMS
Ksema - Alpha
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.11%
1.08%
6 Months
10.76%
1.74%
1 Year
8.14%
10.49%
3 Years
7.76%
12.80%
5 Years
10.03%
12.91%
Since Inception
11.69%
15.37%
Fund Age
6 yrs 8 mo
7 yrs 7 mo
AUM
₹87.23 Cr
₹15.96 Cr
Alpha – 1 Year
8.57%
10.84%
Alpha – 3 Years
−0.81%
3.80%
Information Ratio – 3 Years
0.02
0.47
Volatility – 1 Year
23.09%
19.22%
Volatility – 3 Years
18.26%
17.53%
Beta – 1 Year
1.29
1.18
Beta – 3 Years
1.11
1.15
Sharpe Ratio – 1 Year
0.21
0.34
Sharpe Ratio – 3 Years
0.22
0.48
Worst Rolling Year
6.59%
12.46%
Value at Worst Rolling Year
₹1.07 Cr
₹1.12 Cr
Deepest Drawdown
−25.42%
−19.38%
Recovery Period
Not yet recovered
275 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.94%
18.63%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 19% · M 1% · S 70%
L 64% · M 15% · S 21%
Number of Stocks
41
38
Portfolio P/E
25.23
24.65
Top 5 Holdings
Cash & Cash Equivalent · 9.25%
EPL Ltd · 4.54%
Mahindra & Mahindra Ltd · 4.35%
Eternal Ltd · 4.21%
Welspun Corp Ltd · 3.85%
ICICI Bank Ltd · 7.48%
Reliance Industries Ltd · 5.01%
State Bank of India · 4.98%
Larsen & Toubro Ltd · 4.80%
Hindustan Aeronautics Ltd · 4.61%
Top Sectors
Financial Services · 15.02%
Capital Goods · 13.37%
Consumer Services · 11.08%
Financial Services · 28.23%
Capital Goods · 19.95%
Automobile and Auto Components · 17.15%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%