Portfolio Management Services (PMS)Compare Schemes
Ksema - Future Frontier Portfolio vs Omni Capital Creators
Add SchemeGrowth of ₹1 Crore
Ksema - Future Frontier Portfolio
Omni Capital Creators
1 Month
3.35%
−2.47%
6 Months
27.55%
−1.56%
1 Year
—
—
3 Years
—
—
5 Years
—
—
Since Inception
23.98%
−2.89%
Fund Age
7 mo
8 mo
AUM
₹3.83 Cr
₹2.38 Cr
Alpha – 1 Year
—
—
Alpha – 3 Years
—
—
Information Ratio – 3 Years
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—
Volatility – 1 Year
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—
Volatility – 3 Years
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—
Beta – 1 Year
—
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Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
—
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
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Value at Worst Rolling Year
—
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Deepest Drawdown
—
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Recovery Period
—
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1-Year Rolling Windows Positive
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Median Rolling Year
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5-Year Rolling Windows Positive
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Market-Cap Mix
L 18% · M 24% · S 55%
L 46% · M 14% · S 41%
Number of Stocks
32
19
Portfolio P/E
49.25
7.75
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%
Axis Bank Ltd · 6.00%
Union Bank of India · 5.00%
Can Fin Homes Ltd · 5.00%
REC Ltd · 5.00%
RBL Bank Ltd · 5.00%
Top Sectors
Capital Goods · 38.89%
Information Technology · 33.22%
Consumer Durables · 7.20%
Financial Services · 92.50%
Power · 4.00%
Services · 3.50%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%