Portfolio Management Services (PMS)Compare Schemes
Ksema - Alpha vs Sowilo Multicap Fund
Add SchemeGrowth of ₹1 Crore
Ksema - Alpha
Sowilo Multicap Fund
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%
3.12%
6 Months
1.74%
20.18%
1 Year
10.49%
17.30%
3 Years
12.80%
18.32%
5 Years
12.91%
—
Since Inception
15.37%
21.17%
Fund Age
7 yrs 7 mo
3 yrs 2 mo
AUM
₹15.96 Cr
₹171.55 Cr
Alpha – 1 Year
10.84%
12.58%
Alpha – 3 Years
3.80%
6.23%
Information Ratio – 3 Years
0.47
0.82
Volatility – 1 Year
19.22%
24.39%
Volatility – 3 Years
17.53%
21.61%
Beta – 1 Year
1.18
1.30
Beta – 3 Years
1.15
1.25
Sharpe Ratio – 1 Year
0.34
0.55
Sharpe Ratio – 3 Years
0.48
0.70
Worst Rolling Year
12.46%
18.30%
Value at Worst Rolling Year
₹1.12 Cr
₹1.18 Cr
Deepest Drawdown
−19.38%
−26.88%
Recovery Period
275 days
487 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.63%
19.41%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 64% · M 15% · S 21%
L 4% · M 4% · S 88%
Number of Stocks
38
82
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%
IIFL Finance Ltd · 3.93%
JK Tyre & Industries Ltd · 3.53%
Landmark Cars Ltd · 3.00%
Redington Ltd · 3.00%
Biocon Ltd · 2.94%
Top Sectors
Financial Services · 28.23%
Capital Goods · 19.95%
Automobile and Auto Components · 17.15%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0% / 0%