Portfolio Management Services (PMS)Compare Schemes
Ksema - Alpha vs Ksema - Multicap
Add SchemeGrowth of ₹1 Crore
Ksema - Alpha
Ksema - Multicap
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
1.08%
0.82%
6 Months
1.74%
2.65%
1 Year
10.49%
10.76%
3 Years
12.80%
12.77%
5 Years
12.91%
14.58%
Since Inception
15.37%
17.50%
Fund Age
7 yrs 7 mo
7 yrs 7 mo
AUM
₹15.96 Cr
₹83.87 Cr
Alpha – 1 Year
10.84%
11.11%
Alpha – 3 Years
3.80%
3.77%
Information Ratio – 3 Years
0.47
0.46
Volatility – 1 Year
19.22%
18.53%
Volatility – 3 Years
17.53%
17.03%
Beta – 1 Year
1.18
1.11
Beta – 3 Years
1.15
1.11
Sharpe Ratio – 1 Year
0.34
0.36
Sharpe Ratio – 3 Years
0.48
0.48
Worst Rolling Year
12.46%
12.58%
Value at Worst Rolling Year
₹1.12 Cr
₹1.13 Cr
Deepest Drawdown
−19.38%
−20.55%
Recovery Period
275 days
518 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.63%
20.28%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 64% · M 15% · S 21%
L 54% · M 18% · S 28%
Number of Stocks
38
51
Portfolio P/E
24.65
23.77
Top 5 Holdings
ICICI Bank Ltd · 7.48%
Reliance Industries Ltd · 5.01%
State Bank of India · 4.98%
Larsen & Toubro Ltd · 4.80%
Hindustan Aeronautics Ltd · 4.61%
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 · 28.23%
Capital Goods · 19.95%
Automobile and Auto Components · 17.15%
Financial Services · 29.38%
Capital Goods · 20.74%
Automobile and Auto Components · 12.58%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%