Portfolio Management Services (PMS)Compare Schemes
Ksema - Alpha vs Vallum India Discovery
Add SchemeGrowth of ₹1 Crore
Ksema - Alpha
Vallum India Discovery
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%
8.27%
6 Months
1.74%
25.28%
1 Year
10.49%
14.17%
3 Years
12.80%
11.84%
5 Years
12.91%
13.19%
Since Inception
15.37%
20.72%
Fund Age
7 yrs 7 mo
5 yrs 11 mo
AUM
₹15.96 Cr
₹1,246.45 Cr
Alpha – 1 Year
10.84%
9.45%
Alpha – 3 Years
3.80%
−0.25%
Information Ratio – 3 Years
0.47
0.04
Volatility – 1 Year
19.22%
23.38%
Volatility – 3 Years
17.53%
20.74%
Beta – 1 Year
1.18
1.12
Beta – 3 Years
1.15
1.17
Sharpe Ratio – 1 Year
0.34
0.45
Sharpe Ratio – 3 Years
0.48
0.42
Worst Rolling Year
12.46%
8.63%
Value at Worst Rolling Year
₹1.12 Cr
₹1.09 Cr
Deepest Drawdown
−19.38%
−32.42%
Recovery Period
275 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.63%
19.18%
5-Year Rolling Windows Positive
100.00%
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%
—
Top Sectors
Financial Services · 28.23%
Capital Goods · 19.95%
Automobile and Auto Components · 17.15%
—
Fixed Fee
2.50% / yr
1.25% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0.5% / 0%