Portfolio Management Services (PMS)Compare Schemes
Ksema - Alpha vs Samvitti-PMS Long Term Growth
Add SchemeGrowth of ₹1 Crore
Ksema - Alpha
Samvitti-PMS Long Term Growth
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%
7.49%
6 Months
1.74%
27.88%
1 Year
10.49%
29.03%
3 Years
12.80%
18.18%
5 Years
12.91%
15.45%
Since Inception
15.37%
16.74%
Fund Age
7 yrs 7 mo
10 yrs 9 mo
AUM
₹15.96 Cr
₹245.99 Cr
Alpha – 1 Year
10.84%
24.31%
Alpha – 3 Years
3.80%
6.09%
Information Ratio – 3 Years
0.47
0.49
Volatility – 1 Year
19.22%
21.97%
Volatility – 3 Years
17.53%
17.89%
Beta – 1 Year
1.18
1.05
Beta – 3 Years
1.15
0.93
Sharpe Ratio – 1 Year
0.34
1.03
Sharpe Ratio – 3 Years
0.48
0.70
Worst Rolling Year
12.46%
1.53%
Value at Worst Rolling Year
₹1.12 Cr
₹1.02 Cr
Deepest Drawdown
−19.38%
−20.27%
Recovery Period
275 days
205 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.63%
15.98%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 64% · M 15% · S 21%
L 36% · M 27% · S 36%
Number of Stocks
38
44
Portfolio P/E
24.65
69.76
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%
TD Power Systems Ltd · 5.53%
Hitachi Energy India Ltd · 5.39%
Laurus Labs Ltd · 5.19%
Ather Energy Ltd · 4.39%
Solar Industries India Ltd · 3.94%
Top Sectors
Financial Services · 28.23%
Capital Goods · 19.95%
Automobile and Auto Components · 17.15%
Capital Goods · 26.41%
Automobile and Auto Components · 16.60%
Healthcare · 16.09%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%