Portfolio Management Services (PMS)Compare Schemes
Ksema - Alpha vs Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Add SchemeGrowth of ₹1 Crore
Ksema - Alpha
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
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%
0.95%
6 Months
1.74%
11.98%
1 Year
10.49%
18.12%
3 Years
12.80%
18.24%
5 Years
12.91%
—
Since Inception
15.37%
20.21%
Fund Age
7 yrs 7 mo
4 yrs 8 mo
AUM
₹15.96 Cr
₹424.87 Cr
Alpha – 1 Year
10.84%
13.40%
Alpha – 3 Years
3.80%
6.15%
Information Ratio – 3 Years
0.47
0.85
Volatility – 1 Year
19.22%
22.44%
Volatility – 3 Years
17.53%
19.69%
Beta – 1 Year
1.18
1.22
Beta – 3 Years
1.15
1.10
Sharpe Ratio – 1 Year
0.34
0.61
Sharpe Ratio – 3 Years
0.48
0.80
Worst Rolling Year
12.46%
18.24%
Value at Worst Rolling Year
₹1.12 Cr
₹1.18 Cr
Deepest Drawdown
−19.38%
−25.57%
Recovery Period
275 days
337 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.63%
24.33%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 64% · M 15% · S 21%
M 1% · S 89%
Number of Stocks
38
30
Portfolio P/E
24.65
23.45
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 · 10.09%
Fiem Industries Ltd · 8.51%
Sharda Cropchem Ltd · 6.85%
Voltamp Transformers Ltd · 5.56%
eClerx Services Ltd · 5.19%
Top Sectors
Financial Services · 28.23%
Capital Goods · 19.95%
Automobile and Auto Components · 17.15%
Automobile and Auto Components · 22.37%
Financial Services · 17.60%
Capital Goods · 10.98%
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 0% / 0%