Portfolio Management Services (PMS)Compare Schemes
Estee-I-Alpha vs Ksema - Alpha
Add SchemeGrowth of ₹1 Crore
Estee-I-Alpha
Ksema - Alpha
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 7.5%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.25%
1.08%
6 Months
3.36%
1.74%
1 Year
7.71%
10.49%
3 Years
10.42%
12.80%
5 Years
9.09%
12.91%
Since Inception
10.42%
15.37%
Fund Age
16 yrs 11 mo
7 yrs 7 mo
AUM
₹257.93 Cr
₹15.96 Cr
Alpha – 1 Year
0.40%
10.84%
Alpha – 3 Years
2.97%
3.80%
Information Ratio – 3 Years
2.62
0.47
Volatility – 1 Year
1.99%
19.22%
Volatility – 3 Years
1.94%
17.53%
Beta – 1 Year
0.35
1.18
Beta – 3 Years
0.35
1.15
Sharpe Ratio – 1 Year
1.45
0.34
Sharpe Ratio – 3 Years
3.79
0.48
Worst Rolling Year
7.00%
12.46%
Value at Worst Rolling Year
₹1.07 Cr
₹1.12 Cr
Deepest Drawdown
—
−19.38%
Recovery Period
—
275 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.56%
18.63%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 64% · M 15% · S 21%
Number of Stocks
—
38
Portfolio P/E
—
24.65
Top 5 Holdings
HDFC Bank Ltd · 5.03%
ICICI Bank Ltd · 3.21%
Kotak Mahindra Bank Ltd · 1.04%
IndusInd Bank Ltd · 0.97%
SBI · 0.72%
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 · 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)
0% / 0% / 0%
3% / 2% / 1%