Portfolio Management Services (PMS)Compare Schemes
Ksema - Alpha vs Nippon - Emerging India - EIP
Add SchemeGrowth of ₹1 Crore
Ksema - Alpha
Nippon - Emerging India - EIP
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.08%
2.63%
6 Months
1.74%
13.11%
1 Year
10.49%
15.44%
3 Years
12.80%
15.82%
5 Years
12.91%
15.29%
Since Inception
15.37%
15.37%
Fund Age
7 yrs 7 mo
9 yrs 4 mo
AUM
₹15.96 Cr
₹32.48 Cr
Alpha – 1 Year
10.84%
10.72%
Alpha – 3 Years
3.80%
3.73%
Information Ratio – 3 Years
0.47
0.69
Volatility – 1 Year
19.22%
17.99%
Volatility – 3 Years
17.53%
17.45%
Beta – 1 Year
1.18
0.99
Beta – 3 Years
1.15
1.02
Sharpe Ratio – 1 Year
0.34
0.59
Sharpe Ratio – 3 Years
0.48
0.71
Worst Rolling Year
12.46%
-6.27%
Value at Worst Rolling Year
₹1.12 Cr
₹0.94 Cr
Deepest Drawdown
−19.38%
−21.15%
Recovery Period
275 days
474 days
1-Year Rolling Windows Positive
100.00%
92.43%
Median Rolling Year
18.63%
21.04%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 64% · M 15% · S 21%
L 8% · M 22% · S 44%
Number of Stocks
38
30
Portfolio P/E
24.65
30.67
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%
Other Equity · 21.17%
Cash & Cash Equivalent · 6.98%
Cholamandalam Investment & Finance Company Ltd · 5.06%
Timken India Ltd · 4.58%
Coforge Ltd · 3.36%
Top Sectors
Financial Services · 28.23%
Capital Goods · 19.95%
Automobile and Auto Components · 17.15%
Financial Services · 34.00%
Healthcare · 12.40%
Information Technology · 7.16%
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%