Portfolio Management Services (PMS)Compare Schemes
Ksema - Alpha vs NARNOLIA 5TX5T
Add SchemeGrowth of ₹1 Crore
Ksema - Alpha
NARNOLIA 5TX5T
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.08%
−1.30%
6 Months
1.74%
1.52%
1 Year
10.49%
4.27%
3 Years
12.80%
9.63%
5 Years
12.91%
8.81%
Since Inception
15.37%
14.68%
Fund Age
7 yrs 7 mo
11 yrs 3 mo
AUM
₹15.96 Cr
₹57.28 Cr
Alpha – 1 Year
10.84%
4.62%
Alpha – 3 Years
3.80%
0.63%
Information Ratio – 3 Years
0.47
0.14
Volatility – 1 Year
19.22%
14.81%
Volatility – 3 Years
17.53%
14.19%
Beta – 1 Year
1.18
0.90
Beta – 3 Years
1.15
0.94
Sharpe Ratio – 1 Year
0.34
0.01
Sharpe Ratio – 3 Years
0.48
0.36
Worst Rolling Year
12.46%
-0.19%
Value at Worst Rolling Year
₹1.12 Cr
₹1.00 Cr
Deepest Drawdown
−19.38%
−21.20%
Recovery Period
275 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.93%
Median Rolling Year
18.63%
15.80%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 64% · M 15% · S 21%
L 60% · M 13% · S 27%
Number of Stocks
38
27
Portfolio P/E
24.65
35.52
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%
State Bank of India · 7.21%
HDFC Bank Ltd · 7.16%
ICICI Bank Ltd · 6.85%
Mahindra & Mahindra Ltd · 6.66%
Adani Ports & Special Economic Zone Ltd · 5.80%
Top Sectors
Financial Services · 28.23%
Capital Goods · 19.95%
Automobile and Auto Components · 17.15%
Financial Services · 32.48%
Automobile and Auto Components · 13.43%
Healthcare · 6.81%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%