Portfolio Management Services (PMS)Compare Schemes
KEDIA - Multi Cap vs True-Equity Factor Quant
Add SchemeGrowth of ₹1 Crore
KEDIA - Multi Cap
True-Equity Factor Quant
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%
1.09%
6 Months
7.97%
3.47%
1 Year
6.21%
−3.80%
3 Years
12.78%
11.26%
5 Years
14.19%
—
Since Inception
16.41%
13.40%
Fund Age
7 yrs 3 mo
3 yrs 11 mo
AUM
₹115.97 Cr
₹143.29 Cr
Alpha – 1 Year
1.49%
−6.78%
Alpha – 3 Years
0.69%
−0.63%
Information Ratio – 3 Years
0.20
-0.10
Volatility – 1 Year
15.75%
15.14%
Volatility – 3 Years
15.69%
16.91%
Beta – 1 Year
0.82
0.83
Beta – 3 Years
0.88
0.99
Sharpe Ratio – 1 Year
0.12
-0.54
Sharpe Ratio – 3 Years
0.51
0.40
Worst Rolling Year
11.84%
11.18%
Value at Worst Rolling Year
₹1.12 Cr
₹1.11 Cr
Deepest Drawdown
−23.37%
−27.14%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.02%
17.01%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
—
Number of Stocks
35
50
Portfolio P/E
—
—
Top 5 Holdings
—
Zydus Wellness Ltd · 1.95%
Alkyl Amines Chemicals Ltd · 1.90%
Gabriel India Ltd · 1.81%
FSN E-Commerce Ventures Ltd · 1.75%
AIA Engineering Ltd · 1.72%
Top Sectors
—
—
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%