Portfolio Management Services (PMS)Compare Schemes
Kotak India Focus Portfolio - series I vs THINQWISE INDIA LONG TERM FUND
Add SchemeGrowth of ₹1 Crore
Kotak India Focus Portfolio - series I
THINQWISE INDIA LONG TERM FUND
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.41%
−0.86%
6 Months
2.04%
8.56%
1 Year
13.04%
5.56%
3 Years
15.74%
8.84%
5 Years
14.15%
—
Since Inception
15.13%
10.12%
Fund Age
14 yrs 1 mo
3 yrs 2 mo
AUM
₹850.7 Cr
₹45.94 Cr
Alpha – 1 Year
13.39%
5.91%
Alpha – 3 Years
6.74%
−0.16%
Information Ratio – 3 Years
1.02
0.15
Volatility – 1 Year
18.01%
23.84%
Volatility – 3 Years
15.42%
20.02%
Beta – 1 Year
1.04
1.25
Beta – 3 Years
0.99
1.03
Sharpe Ratio – 1 Year
0.48
0.12
Sharpe Ratio – 3 Years
0.76
0.26
Worst Rolling Year
-19.06%
7.39%
Value at Worst Rolling Year
₹0.81 Cr
₹1.07 Cr
Deepest Drawdown
−15.54%
−26.84%
Recovery Period
227 days
Not yet recovered
1-Year Rolling Windows Positive
83.40%
100.00%
Median Rolling Year
18.72%
9.37%
5-Year Rolling Windows Positive
95.45%
—
Market-Cap Mix
L 53% · M 28% · S 13%
—
Number of Stocks
—
14
Portfolio P/E
—
—
Top 5 Holdings
Shriram Finance Ltd · 10.46%
Bharti Airtel Ltd · 5.27%
Apar Industries Ltd · 5.27%
Bajaj Auto Ltd · 5.16%
KEI Industries Ltd · 4.94%
—
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%