Portfolio Management Services (PMS)Compare Schemes
Ksema - Alpha vs Nirmal Bang Equity Multi Cap
Add SchemeGrowth of ₹1 Crore
Ksema - Alpha
Nirmal Bang Equity Multi Cap
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%
7.67%
6 Months
1.74%
25.93%
1 Year
10.49%
35.92%
3 Years
12.80%
—
5 Years
12.91%
—
Since Inception
15.37%
23.98%
Fund Age
7 yrs 7 mo
2 yrs 10 mo
AUM
₹15.96 Cr
₹213.66 Cr
Alpha – 1 Year
10.84%
31.20%
Alpha – 3 Years
3.80%
—
Information Ratio – 3 Years
0.47
—
Volatility – 1 Year
19.22%
22.87%
Volatility – 3 Years
17.53%
—
Beta – 1 Year
1.18
1.05
Beta – 3 Years
1.15
—
Sharpe Ratio – 1 Year
0.34
1.23
Sharpe Ratio – 3 Years
0.48
—
Worst Rolling Year
12.46%
—
Value at Worst Rolling Year
₹1.12 Cr
—
Deepest Drawdown
−19.38%
−11.95%
Recovery Period
275 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
18.63%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 64% · M 15% · S 21%
—
Number of Stocks
38
—
Portfolio P/E
24.65
—
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%
Kovai Medical Center & Hospital Ltd · 5.84%
Kaynes Technology India Ltd · 5.42%
Trent Ltd · 5.05%
Vishal Mega Mart Ltd · 4.93%
Nuvama Wealth Management Ltd · 4.82%
Top Sectors
Financial Services · 28.23%
Capital Goods · 19.95%
Automobile and Auto Components · 17.15%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0% / 0%