Portfolio Management Services (PMS)Compare Schemes
Ksema - Alpha vs NJ - Multicap
Add SchemeGrowth of ₹1 Crore
Ksema - Alpha
NJ - Multicap
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%
2.92%
6 Months
1.74%
8.20%
1 Year
10.49%
15.48%
3 Years
12.80%
18.05%
5 Years
12.91%
15.54%
Since Inception
15.37%
14.61%
Fund Age
7 yrs 7 mo
10 yrs 4 mo
AUM
₹15.96 Cr
₹747.6 Cr
Alpha – 1 Year
10.84%
15.83%
Alpha – 3 Years
3.80%
9.06%
Information Ratio – 3 Years
0.47
0.72
Volatility – 1 Year
19.22%
18.67%
Volatility – 3 Years
17.53%
21.45%
Beta – 1 Year
1.18
1.12
Beta – 3 Years
1.15
1.31
Sharpe Ratio – 1 Year
0.34
0.58
Sharpe Ratio – 3 Years
0.48
0.64
Worst Rolling Year
12.46%
-13.89%
Value at Worst Rolling Year
₹1.12 Cr
₹0.86 Cr
Deepest Drawdown
−19.38%
−30.97%
Recovery Period
275 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
77.45%
Median Rolling Year
18.63%
21.11%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 64% · M 15% · S 21%
L 35% · M 50% · S 14%
Number of Stocks
38
25
Portfolio P/E
24.65
31.22
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%
Laurus Labs Ltd · 5.74%
Bharat Forge Ltd · 5.63%
Bharat Electronics Ltd · 5.04%
Navin Fluorine International Ltd · 4.96%
Radico Khaitan Ltd · 4.69%
Top Sectors
Financial Services · 28.23%
Capital Goods · 19.95%
Automobile and Auto Components · 17.15%
Financial Services · 33.34%
Automobile and Auto Components · 21.64%
Healthcare · 13.06%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0% / 0%