Portfolio Management Services (PMS)Compare Schemes
Ksema - Alpha vs NBC - Seeking Alpha
Add SchemeGrowth of ₹1 Crore
Ksema - Alpha
NBC - Seeking Alpha
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%
3.51%
6 Months
1.74%
12.65%
1 Year
10.49%
22.80%
3 Years
12.80%
18.05%
5 Years
12.91%
41.98%
Since Inception
15.37%
7.54%
Fund Age
7 yrs 7 mo
9 yrs 2 mo
AUM
₹15.96 Cr
₹9.17 Cr
Alpha – 1 Year
10.84%
24.84%
Alpha – 3 Years
3.80%
11.40%
Information Ratio – 3 Years
0.47
—
Volatility – 1 Year
19.22%
21.50%
Volatility – 3 Years
17.53%
17.94%
Beta – 1 Year
1.18
—
Beta – 3 Years
1.15
—
Sharpe Ratio – 1 Year
0.34
0.82
Sharpe Ratio – 3 Years
0.48
0.76
Worst Rolling Year
12.46%
-34.33%
Value at Worst Rolling Year
₹1.12 Cr
₹0.66 Cr
Deepest Drawdown
−19.38%
−18.33%
Recovery Period
275 days
81 days
1-Year Rolling Windows Positive
100.00%
68.37%
Median Rolling Year
18.63%
26.92%
5-Year Rolling Windows Positive
100.00%
74.51%
Market-Cap Mix
L 64% · M 15% · S 21%
L 13% · M 14% · S 73%
Number of Stocks
38
18
Portfolio P/E
24.65
18.68
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%
Equitas Small Finance Bank Ltd · 12.67%
GHCL Textiles Ltd · 11.57%
Polyplex Corporation Ltd · 9.20%
Kotak Mahindra Bank Ltd · 8.35%
CCL Products (India) Ltd · 7.75%
Top Sectors
Financial Services · 28.23%
Capital Goods · 19.95%
Automobile and Auto Components · 17.15%
Financial Services · 26.11%
Capital Goods · 18.60%
Healthcare · 11.81%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
15% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%