Portfolio Management Services (PMS)Compare Schemes
Ksema - Alpha vs Unifi APJ 20*
Add SchemeGrowth of ₹1 Crore
Ksema - Alpha
Unifi APJ 20*
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%
3.07%
6 Months
1.74%
13.63%
1 Year
10.49%
10.76%
3 Years
12.80%
13.00%
5 Years
12.91%
13.13%
Since Inception
15.37%
20.07%
Fund Age
7 yrs 7 mo
10 yrs 11 mo
AUM
₹15.96 Cr
₹942.94 Cr
Alpha – 1 Year
10.84%
6.04%
Alpha – 3 Years
3.80%
0.91%
Information Ratio – 3 Years
0.47
0.27
Volatility – 1 Year
19.22%
18.61%
Volatility – 3 Years
17.53%
17.55%
Beta – 1 Year
1.18
1.02
Beta – 3 Years
1.15
1.01
Sharpe Ratio – 1 Year
0.34
0.35
Sharpe Ratio – 3 Years
0.48
0.49
Worst Rolling Year
12.46%
-10.32%
Value at Worst Rolling Year
₹1.12 Cr
₹0.90 Cr
Deepest Drawdown
−19.38%
−17.59%
Recovery Period
275 days
518 days
1-Year Rolling Windows Positive
100.00%
95.82%
Median Rolling Year
18.63%
19.87%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 64% · M 15% · S 21%
L 15% · M 3% · S 82%
Number of Stocks
38
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Portfolio P/E
24.65
21.50
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%
Redington Ltd · 6.70%
State Bank of India · 4.80%
AAVAS Financiers Ltd · 4.50%
Sagility Ltd · 4.40%
South Indian Bank Ltd · 4.30%
Top Sectors
Financial Services · 28.23%
Capital Goods · 19.95%
Automobile and Auto Components · 17.15%
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Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
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