Portfolio Management Services (PMS)Compare Schemes
KEDIA - Multi Cap vs NJ - Bluechip
Add SchemeGrowth of ₹1 Crore
KEDIA - Multi Cap
NJ - Bluechip
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.23%
−1.21%
6 Months
7.97%
5.09%
1 Year
6.21%
0.26%
3 Years
12.78%
9.53%
5 Years
14.19%
5.40%
Since Inception
16.41%
12.09%
Fund Age
7 yrs 3 mo
8 yrs 5 mo
AUM
₹115.97 Cr
₹1,644.09 Cr
Alpha – 1 Year
1.49%
0.61%
Alpha – 3 Years
0.69%
0.54%
Information Ratio – 3 Years
0.20
0.06
Volatility – 1 Year
15.75%
17.94%
Volatility – 3 Years
15.69%
17.25%
Beta – 1 Year
0.82
1.03
Beta – 3 Years
0.88
1.11
Sharpe Ratio – 1 Year
0.12
-0.20
Sharpe Ratio – 3 Years
0.51
0.31
Worst Rolling Year
11.84%
2.29%
Value at Worst Rolling Year
₹1.12 Cr
₹1.02 Cr
Deepest Drawdown
−23.37%
−21.60%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.02%
16.16%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 49% · M 36% · S 14%
Number of Stocks
35
20
Portfolio P/E
—
34.38
Top 5 Holdings
—
Bajaj Auto Ltd · 8.58%
Hindustan Aeronautics Ltd · 7.96%
Nippon Life India Asset Management Ltd · 7.30%
Coromandel International Ltd · 6.87%
Coforge Ltd · 6.87%
Top Sectors
—
Financial Services · 26.34%
Fast Moving Consumer Goods · 17.98%
Capital Goods · 14.07%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
20% of profit, above 10%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%