Portfolio Management Services (PMS)Compare Schemes
Ksema - Alpha vs Master Trust India Growth Strategy
Add SchemeGrowth of ₹1 Crore
Ksema - Alpha
Master Trust India Growth Strategy
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%
5.45%
6 Months
1.74%
16.85%
1 Year
10.49%
9.30%
3 Years
12.80%
14.05%
5 Years
12.91%
14.30%
Since Inception
15.37%
24.29%
Fund Age
7 yrs 7 mo
14 yrs 10 mo
AUM
₹15.96 Cr
₹372.24 Cr
Alpha – 1 Year
10.84%
4.58%
Alpha – 3 Years
3.80%
1.97%
Information Ratio – 3 Years
0.47
0.33
Volatility – 1 Year
19.22%
21.18%
Volatility – 3 Years
17.53%
20.18%
Beta – 1 Year
1.18
1.04
Beta – 3 Years
1.15
1.12
Sharpe Ratio – 1 Year
0.34
0.27
Sharpe Ratio – 3 Years
0.48
0.49
Worst Rolling Year
12.46%
-10.46%
Value at Worst Rolling Year
₹1.12 Cr
₹0.90 Cr
Deepest Drawdown
−19.38%
−23.77%
Recovery Period
275 days
99 days
1-Year Rolling Windows Positive
100.00%
93.61%
Median Rolling Year
18.63%
27.35%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 64% · M 15% · S 21%
—
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%
Antelopus Selan Energy Ltd
Landmark Cars Ltd
Shilpa Medicare Ltd
Top Sectors
Financial Services · 28.23%
Capital Goods · 19.95%
Automobile and Auto Components · 17.15%
—
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 1.5% / 0.5%