Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - Super 30 Dynamic vs Ksema - Multicap
Add SchemeGrowth of ₹1 Crore
Green Portfolio - Super 30 Dynamic
Ksema - Multicap
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−0.92%
0.82%
6 Months
32.15%
2.65%
1 Year
16.77%
10.76%
3 Years
19.00%
12.77%
5 Years
20.10%
14.58%
Since Inception
27.01%
17.50%
Fund Age
6 yrs 10 mo
7 yrs 7 mo
AUM
₹247.64 Cr
₹83.87 Cr
Alpha – 1 Year
13.79%
11.11%
Alpha – 3 Years
7.10%
3.77%
Information Ratio – 3 Years
0.30
0.46
Volatility – 1 Year
39.13%
18.53%
Volatility – 3 Years
29.47%
17.03%
Beta – 1 Year
1.87
1.11
Beta – 3 Years
1.36
1.11
Sharpe Ratio – 1 Year
0.42
0.36
Sharpe Ratio – 3 Years
0.55
0.48
Worst Rolling Year
15.03%
12.58%
Value at Worst Rolling Year
₹1.15 Cr
₹1.13 Cr
Deepest Drawdown
−35.86%
−20.55%
Recovery Period
94 days
518 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
31.90%
20.28%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 80%
L 54% · M 18% · S 28%
Number of Stocks
42
51
Portfolio P/E
42.30
23.77
Top 5 Holdings
Sejal Glass Ltd · 10.47%
HFCL Ltd · 8.12%
Centum Electronics Ltd · 7.51%
Supriya Lifescience Ltd · 5.88%
Misc · 5.19%
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 · 29.38%
Capital Goods · 20.74%
Automobile and Auto Components · 12.58%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%