Portfolio Management Services (PMS)Compare Schemes
Counter Cyclical - Diversified Long Term Value vs Ksema - Alpha
Add SchemeGrowth of ₹1 Crore
Counter Cyclical - Diversified Long Term Value
Ksema - Alpha
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.89%
1.08%
6 Months
26.09%
1.74%
1 Year
14.74%
10.49%
3 Years
18.63%
12.80%
5 Years
29.18%
12.91%
Since Inception
45.31%
15.37%
Fund Age
7 yrs 1 mo
7 yrs 7 mo
AUM
₹1,025.6 Cr
₹15.96 Cr
Alpha – 1 Year
10.02%
10.84%
Alpha – 3 Years
6.54%
3.80%
Information Ratio – 3 Years
0.41
0.47
Volatility – 1 Year
29.04%
19.22%
Volatility – 3 Years
23.98%
17.53%
Beta – 1 Year
1.50
1.18
Beta – 3 Years
1.19
1.15
Sharpe Ratio – 1 Year
0.42
0.34
Sharpe Ratio – 3 Years
0.61
0.48
Worst Rolling Year
17.65%
12.46%
Value at Worst Rolling Year
₹1.18 Cr
₹1.12 Cr
Deepest Drawdown
−31.35%
−19.38%
Recovery Period
Not yet recovered
275 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
48.53%
18.63%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 95%
L 64% · M 15% · S 21%
Number of Stocks
182
38
Portfolio P/E
16.18
24.65
Top 5 Holdings
Venkys (India) Ltd · 4.11%
MPS Ltd · 3.33%
Hester Biosciences Ltd · 2.68%
Ambika Cotton Mills Ltd · 2.61%
Cash & Cash Equivalent · 2.37%
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
Capital Goods · 18.54%
Chemicals · 18.43%
Fast Moving Consumer Goods · 12.07%
Financial Services · 28.23%
Capital Goods · 19.95%
Automobile and Auto Components · 17.15%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%