Portfolio Management Services (PMS)Compare Schemes
Ksema - Alpha vs SMC Global - Growth
Add SchemeGrowth of ₹1 Crore
Ksema - Alpha
SMC Global - Growth
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%
5.80%
6 Months
1.74%
20.03%
1 Year
10.49%
17.27%
3 Years
12.80%
12.81%
5 Years
12.91%
11.98%
Since Inception
15.37%
14.70%
Fund Age
7 yrs 7 mo
6 yrs 10 mo
AUM
₹15.96 Cr
₹201.68 Cr
Alpha – 1 Year
10.84%
12.55%
Alpha – 3 Years
3.80%
0.73%
Information Ratio – 3 Years
0.47
0.15
Volatility – 1 Year
19.22%
22.73%
Volatility – 3 Years
17.53%
20.11%
Beta – 1 Year
1.18
1.17
Beta – 3 Years
1.15
1.13
Sharpe Ratio – 1 Year
0.34
0.58
Sharpe Ratio – 3 Years
0.48
0.44
Worst Rolling Year
12.46%
7.98%
Value at Worst Rolling Year
₹1.12 Cr
₹1.08 Cr
Deepest Drawdown
−19.38%
−25.65%
Recovery Period
275 days
520 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.63%
16.09%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 64% · M 15% · S 21%
L 38% · M 4% · S 49%
Number of Stocks
38
24
Portfolio P/E
24.65
29.51
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%
Bharti Airtel Ltd · 6.50%
Uniparts India Ltd · 6.00%
Reliance Industries Ltd · 6.00%
Cash & Cash Equivalent · 6.00%
Shriram Finance Ltd · 6.00%
Top Sectors
Financial Services · 28.23%
Capital Goods · 19.95%
Automobile and Auto Components · 17.15%
Financial Services · 23.00%
Automobile and Auto Components · 12.00%
Capital Goods · 10.00%
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%