Portfolio Management Services (PMS)Compare Schemes
Ksema - Alpha vs Purnartha One Strategy
Add SchemeGrowth of ₹1 Crore
Ksema - Alpha
Purnartha One Strategy
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%
−1.07%
6 Months
1.74%
4.90%
1 Year
10.49%
8.20%
3 Years
12.80%
—
5 Years
12.91%
—
Since Inception
15.37%
8.35%
Fund Age
7 yrs 7 mo
2 yrs 11 mo
AUM
₹15.96 Cr
₹5.79 Cr
Alpha – 1 Year
10.84%
1.34%
Alpha – 3 Years
3.80%
—
Information Ratio – 3 Years
0.47
—
Volatility – 1 Year
19.22%
14.87%
Volatility – 3 Years
17.53%
11.97%
Beta – 1 Year
1.18
1.50
Beta – 3 Years
1.15
—
Sharpe Ratio – 1 Year
0.34
0.25
Sharpe Ratio – 3 Years
0.48
0.34
Worst Rolling Year
12.46%
—
Value at Worst Rolling Year
₹1.12 Cr
—
Deepest Drawdown
−19.38%
−10.35%
Recovery Period
275 days
92 days
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%
L 23% · M 8% · S 15%
Number of Stocks
38
—
Portfolio P/E
24.65
20.01
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%
Max Healthcare Institute Ltd · 0.00%
Titagarh Rail Systems Ltd · 0.00%
Lloyds Metals & Energy Ltd · 0.00%
Titagarh Rail Systems Ltd · 0.00%
Coforge 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%