Portfolio Management Services (PMS)Compare Schemes
Ksema - Alpha vs ValueQuest - Growth
Add SchemeGrowth of ₹1 Crore
Ksema - Alpha
ValueQuest - Growth
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%
1.42%
6 Months
1.74%
31.94%
1 Year
10.49%
21.84%
3 Years
12.80%
17.21%
5 Years
12.91%
16.75%
Since Inception
15.37%
18.18%
Fund Age
7 yrs 7 mo
13 yrs 5 mo
AUM
₹15.96 Cr
₹2,035.08 Cr
Alpha – 1 Year
10.84%
18.86%
Alpha – 3 Years
3.80%
5.32%
Information Ratio – 3 Years
0.47
0.50
Volatility – 1 Year
19.22%
24.29%
Volatility – 3 Years
17.53%
19.24%
Beta – 1 Year
1.18
1.15
Beta – 3 Years
1.15
1.04
Sharpe Ratio – 1 Year
0.34
0.70
Sharpe Ratio – 3 Years
0.48
0.65
Worst Rolling Year
12.46%
-15.08%
Value at Worst Rolling Year
₹1.12 Cr
₹0.85 Cr
Deepest Drawdown
−19.38%
−8.16%
Recovery Period
275 days
15 days
1-Year Rolling Windows Positive
100.00%
82.66%
Median Rolling Year
18.63%
25.54%
5-Year Rolling Windows Positive
100.00%
96.08%
Market-Cap Mix
L 64% · M 15% · S 21%
L 23% · M 1% · S 69%
Number of Stocks
38
24
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%
Acutaas Chemicals Ltd
Atlanta Electricals Ltd
Concord Biotech Ltd
Fujiyama Power Systems Ltd
Inventurus Knowledge Solutions Ltd
Top Sectors
Financial Services · 28.23%
Capital Goods · 19.95%
Automobile and Auto Components · 17.15%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 1% / 1%