Portfolio Management Services (PMS)Compare Schemes
Ksema - Alpha vs Merisis Multicap Portfolio
Add SchemeGrowth of ₹1 Crore
Ksema - Alpha
Merisis Multicap Portfolio
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%
3.02%
6 Months
1.74%
14.30%
1 Year
10.49%
18.52%
3 Years
12.80%
11.27%
5 Years
12.91%
8.98%
Since Inception
15.37%
16.57%
Fund Age
7 yrs 7 mo
6 yrs 6 mo
AUM
₹15.96 Cr
₹4.79 Cr
Alpha – 1 Year
10.84%
18.87%
Alpha – 3 Years
3.80%
2.27%
Information Ratio – 3 Years
0.47
0.39
Volatility – 1 Year
19.22%
19.72%
Volatility – 3 Years
17.53%
16.55%
Beta – 1 Year
1.18
1.05
Beta – 3 Years
1.15
0.99
Sharpe Ratio – 1 Year
0.34
0.68
Sharpe Ratio – 3 Years
0.48
0.41
Worst Rolling Year
12.46%
3.70%
Value at Worst Rolling Year
₹1.12 Cr
₹1.04 Cr
Deepest Drawdown
−19.38%
−22.25%
Recovery Period
275 days
511 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.63%
10.81%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 64% · M 15% · S 21%
L 4% · S 64%
Number of Stocks
38
9
Portfolio P/E
24.65
13.20
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%
Cash & Cash Equivalent · 14.62%
Tamilnad Mercantile Bank Ltd · 11.18%
Northern Arc Capital Ltd · 9.26%
Wockhardt Ltd · 8.90%
Glaxosmithkline Pharmaceuticals Ltd · 8.24%
Top Sectors
Financial Services · 28.23%
Capital Goods · 19.95%
Automobile and Auto Components · 17.15%
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
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%