Portfolio Management Services (PMS)Compare Schemes
Ksema - Alpha vs Spark - Core & Satellite
Add SchemeGrowth of ₹1 Crore
Ksema - Alpha
Spark - Core & Satellite
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%
−0.58%
6 Months
1.74%
−7.12%
1 Year
10.49%
0.89%
3 Years
12.80%
8.72%
5 Years
12.91%
12.45%
Since Inception
15.37%
16.65%
Fund Age
7 yrs 7 mo
7 yrs 4 mo
AUM
₹15.96 Cr
₹288.53 Cr
Alpha – 1 Year
10.84%
1.24%
Alpha – 3 Years
3.80%
−0.28%
Information Ratio – 3 Years
0.47
0.00
Volatility – 1 Year
19.22%
16.11%
Volatility – 3 Years
17.53%
15.05%
Beta – 1 Year
1.18
0.96
Beta – 3 Years
1.15
0.98
Sharpe Ratio – 1 Year
0.34
-0.20
Sharpe Ratio – 3 Years
0.48
0.28
Worst Rolling Year
12.46%
—
Value at Worst Rolling Year
₹1.12 Cr
—
Deepest Drawdown
−19.38%
—
Recovery Period
275 days
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
18.63%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 64% · M 15% · S 21%
—
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%
NTPC Ltd · 5.00%
State Bank of India · 4.50%
SBI Life Insurance Company Ltd · 4.50%
Kotak Mahindra Bank Ltd · 4.00%
EID Parry (India) Ltd · 4.00%
Top Sectors
Financial Services · 28.23%
Capital Goods · 19.95%
Automobile and Auto Components · 17.15%
—
Fixed Fee
2.50% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%