Portfolio Management Services (PMS)Compare Schemes
Invasset - Growth Fund vs Ksema - Multicap
Add SchemeGrowth of ₹1 Crore
Invasset - Growth Fund
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
0.38%
0.82%
6 Months
2.78%
2.65%
1 Year
6.76%
10.76%
3 Years
15.24%
12.77%
5 Years
18.34%
14.58%
Since Inception
26.15%
17.50%
Fund Age
6 yrs 7 mo
7 yrs 7 mo
AUM
₹332.83 Cr
₹83.87 Cr
Alpha – 1 Year
2.04%
11.11%
Alpha – 3 Years
3.15%
3.77%
Information Ratio – 3 Years
0.19
0.46
Volatility – 1 Year
21.45%
18.53%
Volatility – 3 Years
23.36%
17.03%
Beta – 1 Year
1.03
1.11
Beta – 3 Years
1.11
1.11
Sharpe Ratio – 1 Year
0.16
0.36
Sharpe Ratio – 3 Years
0.50
0.48
Worst Rolling Year
15.25%
12.58%
Value at Worst Rolling Year
₹1.15 Cr
₹1.13 Cr
Deepest Drawdown
−32.29%
−20.55%
Recovery Period
Not yet recovered
518 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
33.37%
20.28%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 5%
L 54% · M 18% · S 28%
Number of Stocks
11
51
Portfolio P/E
—
23.77
Top 5 Holdings
Cash & Cash Equivalent · 100.00%
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 · 29.38%
Capital Goods · 20.74%
Automobile and Auto Components · 12.58%
Fixed Fee
0.00% / yr
2.50% / yr
Performance Fee / Plan
20% of profit, above 0%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 1%