Portfolio Management Services (PMS)Compare Schemes
Ksema - Alpha vs MOAT - Moderate Compounders
Add SchemeGrowth of ₹1 Crore
Ksema - Alpha
MOAT - Moderate Compounders
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%
2.75%
6 Months
1.74%
8.17%
1 Year
10.49%
3.28%
3 Years
12.80%
8.41%
5 Years
12.91%
12.53%
Since Inception
15.37%
11.01%
Fund Age
7 yrs 7 mo
12 yrs 9 mo
AUM
₹15.96 Cr
₹16.57 Cr
Alpha – 1 Year
10.84%
−1.44%
Alpha – 3 Years
3.80%
−3.68%
Information Ratio – 3 Years
0.47
-0.32
Volatility – 1 Year
19.22%
20.74%
Volatility – 3 Years
17.53%
17.91%
Beta – 1 Year
1.18
1.13
Beta – 3 Years
1.15
1.09
Sharpe Ratio – 1 Year
0.34
0.00
Sharpe Ratio – 3 Years
0.48
0.32
Worst Rolling Year
12.46%
-16.89%
Value at Worst Rolling Year
₹1.12 Cr
₹0.83 Cr
Deepest Drawdown
−19.38%
−28.21%
Recovery Period
275 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
73.60%
Median Rolling Year
18.63%
13.43%
5-Year Rolling Windows Positive
100.00%
88.30%
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%
Kirloskar Pneumatic Company Ltd · 4.87%
Jio Financial Services Ltd · 4.53%
Bharat Dynamics Ltd · 4.21%
Trent Ltd · 4.20%
Galaxy Surfactants Ltd · 4.15%
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%