Portfolio Management Services (PMS)Compare Schemes
Dezerv Strategic Holdings in Natural Elements (SHINE) vs Ksema - Multi Asset Portfolio (Ctrl+Alt+Grow)
Dezerv Strategic Holdings in Natural Elements (SHINE)
Ksema - Multi Asset Portfolio (Ctrl+Alt+Grow)
Add SchemeGrowth of ₹1 Crore
Dezerv Strategic Holdings in Natural Elements (SHINE)
Ksema - Multi Asset Portfolio (Ctrl+Alt+Grow)
1 Month
8.74%
−0.53%
6 Months
−3.23%
0.57%
1 Year
54.66%
—
3 Years
—
—
5 Years
—
—
Since Inception
46.32%
2.03%
Fund Age
18 mo
7 mo
AUM
₹186.08 Cr
₹0.29 Cr
Alpha – 1 Year
47.12%
—
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
—
Volatility – 3 Years
—
—
Beta – 1 Year
—
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
—
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
—
Recovery Period
—
—
1-Year Rolling Windows Positive
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Median Rolling Year
—
—
5-Year Rolling Windows Positive
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—
Market-Cap Mix
—
L 17% · M 21% · S 6%
Number of Stocks
—
20
Portfolio P/E
—
15.87
Top 5 Holdings
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Vedanta Iron & Steel Ltd · 8.22%
Nippon India ETF Hang Seng BeES · 7.87%
Knowledge Realty Trust · 7.21%
IndiGrid Infrastructure Trust · 6.79%
Nippon India Silver ETF · 6.53%
Top Sectors
—
Others · 23.38%
Oil, Gas & Consumable Fuels · 16.98%
Realty · 13.45%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
10% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%