Portfolio Management Services (PMS)Compare Schemes
Ksema - Future Frontier Portfolio vs Maximal Pathfinder Value Fund
Add SchemeGrowth of ₹1 Crore
Ksema - Future Frontier Portfolio
Maximal Pathfinder Value Fund
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.35%
1.05%
6 Months
27.55%
10.77%
1 Year
—
14.08%
3 Years
—
15.75%
5 Years
—
—
Since Inception
23.98%
25.14%
Fund Age
7 mo
4 yrs 3 mo
AUM
₹3.83 Cr
₹198.82 Cr
Alpha – 1 Year
—
9.36%
Alpha – 3 Years
—
3.66%
Information Ratio – 3 Years
—
0.34
Volatility – 1 Year
—
22.89%
Volatility – 3 Years
—
20.12%
Beta – 1 Year
—
1.24
Beta – 3 Years
—
1.13
Sharpe Ratio – 1 Year
—
0.45
Sharpe Ratio – 3 Years
—
0.57
Worst Rolling Year
—
15.75%
Value at Worst Rolling Year
—
₹1.16 Cr
Deepest Drawdown
—
−20.35%
Recovery Period
—
240 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
26.48%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 18% · M 24% · S 55%
—
Number of Stocks
32
—
Portfolio P/E
49.25
—
Top 5 Holdings
Paras Defence and Space Technologies Ltd · 4.69%
E2E Networks Ltd · 4.32%
Saregama India Ltd · 4.09%
Kaynes Technology India Ltd · 4.02%
Dixon Technologies (India) Ltd · 4.00%
—
Top Sectors
Capital Goods · 38.89%
Information Technology · 33.22%
Consumer Durables · 7.20%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%