Portfolio Management Services (PMS)Compare Schemes
Ksema - Alpha vs SBI MF - ESG Portfolio
Add SchemeGrowth of ₹1 Crore
Ksema - Alpha
SBI MF - ESG Portfolio
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%
2.26%
6 Months
1.74%
18.40%
1 Year
10.49%
9.21%
3 Years
12.80%
13.13%
5 Years
12.91%
13.39%
Since Inception
15.37%
14.83%
Fund Age
7 yrs 7 mo
10 yrs
AUM
₹15.96 Cr
₹666.2 Cr
Alpha – 1 Year
10.84%
9.64%
Alpha – 3 Years
3.80%
4.56%
Information Ratio – 3 Years
0.47
0.38
Volatility – 1 Year
19.22%
18.95%
Volatility – 3 Years
17.53%
16.01%
Beta – 1 Year
1.18
0.98
Beta – 3 Years
1.15
0.90
Sharpe Ratio – 1 Year
0.34
0.27
Sharpe Ratio – 3 Years
0.48
0.52
Worst Rolling Year
12.46%
-3.31%
Value at Worst Rolling Year
₹1.12 Cr
₹0.97 Cr
Deepest Drawdown
−19.38%
−20.80%
Recovery Period
275 days
109 days
1-Year Rolling Windows Positive
100.00%
96.71%
Median Rolling Year
18.63%
17.72%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 64% · M 15% · S 21%
L 13% · M 17% · S 66%
Number of Stocks
38
—
Portfolio P/E
24.65
—
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%
Kernex Microsystems (India) Ltd · 7.03%
Aequs Ltd · 6.81%
Stylam Industries Ltd · 6.53%
Goodluck India Ltd · 6.26%
Kingfa Science & Technology (India) Ltd · 5.52%
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%
1% / 0% / 0%