Portfolio Management Services (PMS)Compare Schemes
Ksema - Alpha vs Purnartha Dynamic Midcap
Add SchemeGrowth of ₹1 Crore
Ksema - Alpha
Purnartha Dynamic Midcap
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%
−0.54%
6 Months
1.74%
12.07%
1 Year
10.49%
11.66%
3 Years
12.80%
13.52%
5 Years
12.91%
—
Since Inception
15.37%
14.98%
Fund Age
7 yrs 7 mo
3 yrs 6 mo
AUM
₹15.96 Cr
₹447.27 Cr
Alpha – 1 Year
10.84%
6.94%
Alpha – 3 Years
3.80%
1.43%
Information Ratio – 3 Years
0.47
0.13
Volatility – 1 Year
19.22%
21.15%
Volatility – 3 Years
17.53%
18.85%
Beta – 1 Year
1.18
1.14
Beta – 3 Years
1.15
1.10
Sharpe Ratio – 1 Year
0.34
0.37
Sharpe Ratio – 3 Years
0.48
0.48
Worst Rolling Year
12.46%
10.55%
Value at Worst Rolling Year
₹1.12 Cr
₹1.11 Cr
Deepest Drawdown
−19.38%
−17.40%
Recovery Period
275 days
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.63%
14.34%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 64% · M 15% · S 21%
L 28% · M 19% · S 29%
Number of Stocks
38
—
Portfolio P/E
24.65
33.83
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%
Lloyds Metals & Energy Ltd · 0.00%
Polycab India Ltd · 0.00%
Max Healthcare Institute Ltd · 0.00%
Ahluwalia Contracts (India) Ltd · 0.00%
Titagarh Rail Systems Ltd · 0.00%
Top Sectors
Financial Services · 28.23%
Capital Goods · 19.95%
Automobile and Auto Components · 17.15%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%