Portfolio Management Services (PMS)Compare Schemes
Ksema - Alpha vs Wallfort-Diversified Fund
Add SchemeGrowth of ₹1 Crore
Ksema - Alpha
Wallfort-Diversified Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
1.08%
0.44%
6 Months
1.74%
24.87%
1 Year
10.49%
7.81%
3 Years
12.80%
29.92%
5 Years
12.91%
26.50%
Since Inception
15.37%
23.67%
Fund Age
7 yrs 7 mo
5 yrs 9 mo
AUM
₹15.96 Cr
₹607.62 Cr
Alpha – 1 Year
10.84%
3.09%
Alpha – 3 Years
3.80%
17.83%
Information Ratio – 3 Years
0.47
—
Volatility – 1 Year
19.22%
37.31%
Volatility – 3 Years
17.53%
29.20%
Beta – 1 Year
1.18
1.91
Beta – 3 Years
1.15
—
Sharpe Ratio – 1 Year
0.34
0.22
Sharpe Ratio – 3 Years
0.48
2.38
Worst Rolling Year
12.46%
7.15%
Value at Worst Rolling Year
₹1.12 Cr
₹1.07 Cr
Deepest Drawdown
−19.38%
−15.58%
Recovery Period
275 days
40 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.63%
36.18%
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%
Optiemus Infracom Ltd · 10.22%
Agarwal Industrial Corporation Ltd · 9.15%
Goldiam International Ltd · 8.04%
Eimco Elecon (India) Ltd · 7.56%
Nikhil Adhesives Ltd · 7.48%
Top Sectors
Financial Services · 28.23%
Capital Goods · 19.95%
Automobile and Auto Components · 17.15%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%