Portfolio Management Services (PMS)Compare Schemes
Core Value Strategy-Concentrated Option vs Ksema - Multicap
Add SchemeGrowth of ₹1 Crore
Core Value Strategy-Concentrated Option
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
2.00%
0.82%
6 Months
4.68%
2.65%
1 Year
1.87%
10.76%
3 Years
11.50%
12.77%
5 Years
11.18%
14.58%
Since Inception
13.51%
17.50%
Fund Age
7 yrs 4 mo
7 yrs 7 mo
AUM
₹149.25 Cr
₹83.87 Cr
Alpha – 1 Year
−2.85%
11.11%
Alpha – 3 Years
−0.59%
3.77%
Information Ratio – 3 Years
-0.25
0.46
Volatility – 1 Year
19.19%
18.53%
Volatility – 3 Years
15.31%
17.03%
Beta – 1 Year
1.06
1.11
Beta – 3 Years
0.92
1.11
Sharpe Ratio – 1 Year
-0.09
0.36
Sharpe Ratio – 3 Years
0.39
0.48
Worst Rolling Year
9.38%
12.58%
Value at Worst Rolling Year
₹1.09 Cr
₹1.13 Cr
Deepest Drawdown
−17.52%
−20.55%
Recovery Period
Not yet recovered
518 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.16%
20.28%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 61% · M 17% · S 18%
L 54% · M 18% · S 28%
Number of Stocks
15
51
Portfolio P/E
23.26
23.77
Top 5 Holdings
HDFC Bank Ltd · 9.50%
ITC Ltd · 9.50%
Asian Paints Ltd · 7.00%
Indraprastha Gas Ltd · 7.00%
Infosys Ltd · 7.00%
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 · 27.00%
Automobile and Auto Components · 11.00%
Fast Moving Consumer Goods · 9.50%
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%