Portfolio Management Services (PMS)Compare Schemes
Ksema - Alpha vs NAFA - Small Cap
Add SchemeGrowth of ₹1 Crore
Ksema - Alpha
NAFA - Small Cap
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.08%
1.33%
6 Months
1.74%
9.10%
1 Year
10.49%
−3.87%
3 Years
12.80%
5.03%
5 Years
12.91%
11.30%
Since Inception
15.37%
15.74%
Fund Age
7 yrs 7 mo
7 yrs 5 mo
AUM
₹15.96 Cr
₹51.79 Cr
Alpha – 1 Year
10.84%
−5.73%
Alpha – 3 Years
3.80%
−7.05%
Information Ratio – 3 Years
0.47
-0.47
Volatility – 1 Year
19.22%
25.89%
Volatility – 3 Years
17.53%
20.56%
Beta – 1 Year
1.18
1.37
Beta – 3 Years
1.15
1.17
Sharpe Ratio – 1 Year
0.34
-0.24
Sharpe Ratio – 3 Years
0.48
0.08
Worst Rolling Year
12.46%
5.04%
Value at Worst Rolling Year
₹1.12 Cr
₹1.05 Cr
Deepest Drawdown
−19.38%
−31.48%
Recovery Period
275 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.63%
24.17%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 64% · M 15% · S 21%
M 6% · S 89%
Number of Stocks
38
35
Portfolio P/E
24.65
23.62
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%
Pradeep Metals Ltd · 9.56%
Cash & Cash Equivalent · 6.48%
Canara Robeco Asset Management Company Ltd · 6.41%
City Union Bank Ltd · 5.77%
Rajratan Global Wire Ltd · 5.22%
Top Sectors
Financial Services · 28.23%
Capital Goods · 19.95%
Automobile and Auto Components · 17.15%
Financial Services · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0% / 0%