Portfolio Management Services (PMS)Compare Schemes
Ksema - Alpha vs Motilal Oswal - Value Migration
Add SchemeGrowth of ₹1 Crore
Ksema - Alpha
Motilal Oswal - Value Migration
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.08%
0.78%
6 Months
1.74%
11.75%
1 Year
10.49%
−2.37%
3 Years
12.80%
17.81%
5 Years
12.91%
14.66%
Since Inception
15.37%
18.91%
Fund Age
7 yrs 7 mo
23 yrs 5 mo
AUM
₹15.96 Cr
₹3,220.2 Cr
Alpha – 1 Year
10.84%
−5.35%
Alpha – 3 Years
3.80%
5.93%
Information Ratio – 3 Years
0.47
0.54
Volatility – 1 Year
19.22%
21.49%
Volatility – 3 Years
17.53%
20.84%
Beta – 1 Year
1.18
1.07
Beta – 3 Years
1.15
1.13
Sharpe Ratio – 1 Year
0.34
-0.27
Sharpe Ratio – 3 Years
0.48
0.64
Worst Rolling Year
12.46%
-7.44%
Value at Worst Rolling Year
₹1.12 Cr
₹0.93 Cr
Deepest Drawdown
−19.38%
−27.33%
Recovery Period
275 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
94.32%
Median Rolling Year
18.63%
14.52%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 64% · M 15% · S 21%
L 28% · M 48% · S 19%
Number of Stocks
38
27
Portfolio P/E
24.65
57.85
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%
Eternal Ltd · 5.67%
Kalyan Jewellers India Ltd · 5.64%
Cash & Cash Equivalent · 4.42%
One 97 Communications Ltd · 4.40%
Bajaj Finance Ltd · 4.35%
Top Sectors
Financial Services · 28.23%
Capital Goods · 19.95%
Automobile and Auto Components · 17.15%
Financial Services · 24.86%
Capital Goods · 24.56%
Consumer Durables · 13.26%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 0% / 0%