Portfolio Management Services (PMS)Compare Schemes
Ksema - Alpha vs Shade - Value Fund
Add SchemeGrowth of ₹1 Crore
Ksema - Alpha
Shade - Value Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.08%
4.06%
6 Months
1.74%
28.09%
1 Year
10.49%
17.43%
3 Years
12.80%
22.60%
5 Years
12.91%
15.65%
Since Inception
15.37%
17.87%
Fund Age
7 yrs 7 mo
14 yrs 6 mo
AUM
₹15.96 Cr
₹91.04 Cr
Alpha – 1 Year
10.84%
12.71%
Alpha – 3 Years
3.80%
10.51%
Information Ratio – 3 Years
0.47
0.90
Volatility – 1 Year
19.22%
26.94%
Volatility – 3 Years
17.53%
23.01%
Beta – 1 Year
1.18
1.37
Beta – 3 Years
1.15
1.19
Sharpe Ratio – 1 Year
0.34
0.52
Sharpe Ratio – 3 Years
0.48
0.87
Worst Rolling Year
12.46%
-12.87%
Value at Worst Rolling Year
₹1.12 Cr
₹0.87 Cr
Deepest Drawdown
−19.38%
−29.02%
Recovery Period
275 days
232 days
1-Year Rolling Windows Positive
100.00%
90.16%
Median Rolling Year
18.63%
19.58%
5-Year Rolling Windows Positive
100.00%
99.13%
Market-Cap Mix
L 64% · M 15% · S 21%
M 1% · S 87%
Number of Stocks
38
42
Portfolio P/E
24.65
40.73
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%
Nuvama Wealth Management Ltd · 4.23%
Ujjivan Small Finance Bank Ltd · 4.19%
Omnitech Engineering Ltd · 3.92%
TD Power Systems Ltd · 3.91%
Thyrocare Technologies Ltd · 3.78%
Top Sectors
Financial Services · 28.23%
Capital Goods · 19.95%
Automobile and Auto Components · 17.15%
Capital Goods · 25.00%
Healthcare · 18.00%
Financial Services · 17.93%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 8%
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%