Portfolio Management Services (PMS)Compare Schemes
Ksema - Alpha vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
Ksema - Alpha
ValPro Alpha A
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%
0.73%
6 Months
1.74%
20.81%
1 Year
10.49%
18.30%
3 Years
12.80%
17.96%
5 Years
12.91%
12.95%
Since Inception
15.37%
15.75%
Fund Age
7 yrs 7 mo
5 yrs 4 mo
AUM
₹15.96 Cr
₹193.44 Cr
Alpha – 1 Year
10.84%
19.72%
Alpha – 3 Years
3.80%
10.22%
Information Ratio – 3 Years
0.47
1.02
Volatility – 1 Year
19.22%
26.31%
Volatility – 3 Years
17.53%
19.93%
Beta – 1 Year
1.18
1.42
Beta – 3 Years
1.15
1.19
Sharpe Ratio – 1 Year
0.34
0.55
Sharpe Ratio – 3 Years
0.48
0.67
Worst Rolling Year
12.46%
8.87%
Value at Worst Rolling Year
₹1.12 Cr
₹1.09 Cr
Deepest Drawdown
−19.38%
−19.69%
Recovery Period
275 days
37 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.63%
16.51%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 64% · M 15% · S 21%
L 31% · M 8% · S 35%
Number of Stocks
38
112
Portfolio P/E
24.65
35.74
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%
Sacheerome Ltd · 5.27%
Max India Ltd · 4.89%
Namo eWaste Management Ltd · 4.77%
Sunlite Recycling Industries Ltd · 3.22%
Adani Power Ltd · 3.01%
Top Sectors
Financial Services · 28.23%
Capital Goods · 19.95%
Automobile and Auto Components · 17.15%
Capital Goods · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%