Portfolio Management Services (PMS)Compare Schemes
Ksema - Alpha vs Negen Special Situations & Dynamic Allocation Strategy
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Ksema - Alpha
Negen Special Situations & Dynamic Allocation Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.08%
5.36%
6 Months
1.74%
23.13%
1 Year
10.49%
13.65%
3 Years
12.80%
22.37%
5 Years
12.91%
20.57%
Since Inception
15.37%
18.00%
Fund Age
7 yrs 7 mo
9 yrs
AUM
₹15.96 Cr
₹1,484.61 Cr
Alpha – 1 Year
10.84%
8.93%
Alpha – 3 Years
3.80%
10.28%
Information Ratio – 3 Years
0.47
0.56
Volatility – 1 Year
19.22%
22.99%
Volatility – 3 Years
17.53%
21.64%
Beta – 1 Year
1.18
1.12
Beta – 3 Years
1.15
1.01
Sharpe Ratio – 1 Year
0.34
0.43
Sharpe Ratio – 3 Years
0.48
0.73
Worst Rolling Year
12.46%
-11.43%
Value at Worst Rolling Year
₹1.12 Cr
₹0.89 Cr
Deepest Drawdown
−19.38%
−23.11%
Recovery Period
275 days
101 days
1-Year Rolling Windows Positive
100.00%
92.05%
Median Rolling Year
18.63%
28.68%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 64% · M 15% · S 21%
L 8% · M 27% · S 48%
Number of Stocks
38
37
Portfolio P/E
24.65
23.72
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%
Cash & Cash Equivalent · 18.65%
Manappuram Finance Ltd · 6.76%
Raymond Realty Ltd · 6.01%
Jayaswal Neco Industries Ltd · 5.63%
Entero Healthcare Solutions Ltd · 5.42%
Top Sectors
Financial Services · 28.23%
Capital Goods · 19.95%
Automobile and Auto Components · 17.15%
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
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%