Portfolio Management Services (PMS)Compare Schemes
Ksema - Alpha vs Marcellus -MeritorQ - PMS
Add SchemeGrowth of ₹1 Crore
Ksema - Alpha
Marcellus -MeritorQ - PMS
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%
3.04%
6 Months
1.74%
5.19%
1 Year
10.49%
−0.45%
3 Years
12.80%
11.72%
5 Years
12.91%
—
Since Inception
15.37%
12.62%
Fund Age
7 yrs 7 mo
3 yrs 8 mo
AUM
₹15.96 Cr
₹42.96 Cr
Alpha – 1 Year
10.84%
−3.43%
Alpha – 3 Years
3.80%
−0.17%
Information Ratio – 3 Years
0.47
-0.16
Volatility – 1 Year
19.22%
16.93%
Volatility – 3 Years
17.53%
15.20%
Beta – 1 Year
1.18
0.92
Beta – 3 Years
1.15
0.91
Sharpe Ratio – 1 Year
0.34
-0.27
Sharpe Ratio – 3 Years
0.48
0.45
Worst Rolling Year
12.46%
11.64%
Value at Worst Rolling Year
₹1.12 Cr
₹1.12 Cr
Deepest Drawdown
−19.38%
−20.38%
Recovery Period
275 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.63%
15.01%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 64% · M 15% · S 21%
L 39% · M 39% · S 22%
Number of Stocks
38
—
Portfolio P/E
24.65
—
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%
Bharti Airtel Ltd · 10.23%
Sun Pharmaceutical Industries Ltd · 6.24%
Eicher Motors Ltd · 5.28%
Indus Towers Ltd · 4.81%
R R Kabel Ltd · 4.42%
Top Sectors
Financial Services · 28.23%
Capital Goods · 19.95%
Automobile and Auto Components · 17.15%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%