Portfolio Management Services (PMS)Compare Schemes
Ksema - Alpha vs SageOne - Core Portfolio
Add SchemeGrowth of ₹1 Crore
Ksema - Alpha
SageOne - Core Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.08%
11.42%
6 Months
1.74%
35.03%
1 Year
10.49%
37.21%
3 Years
12.80%
27.05%
5 Years
12.91%
21.76%
Since Inception
15.37%
19.33%
Fund Age
7 yrs 7 mo
6 yrs 10 mo
AUM
₹15.96 Cr
₹2,975 Cr
Alpha – 1 Year
10.84%
23.77%
Alpha – 3 Years
3.80%
6.78%
Information Ratio – 3 Years
0.47
5.24
Volatility – 1 Year
19.22%
18.59%
Volatility – 3 Years
17.53%
19.39%
Beta – 1 Year
1.18
1.23
Beta – 3 Years
1.15
1.12
Sharpe Ratio – 1 Year
0.34
1.44
Sharpe Ratio – 3 Years
0.48
0.98
Worst Rolling Year
12.46%
-6.18%
Value at Worst Rolling Year
₹1.12 Cr
₹0.94 Cr
Deepest Drawdown
−19.38%
—
Recovery Period
275 days
—
1-Year Rolling Windows Positive
100.00%
92.59%
Median Rolling Year
18.63%
23.96%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 64% · M 15% · S 21%
—
Number of Stocks
38
14
Portfolio P/E
24.65
25.70
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%
—
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
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%