Portfolio Management Services (PMS)Compare Schemes
Ksema - Future Frontier Portfolio vs Omni Super Debt
Add SchemeGrowth of ₹1 Crore
Ksema - Future Frontier Portfolio
Omni Super Debt
1 Month
3.35%
2.38%
6 Months
27.55%
6.85%
1 Year
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—
3 Years
—
—
5 Years
—
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Since Inception
23.98%
4.44%
Fund Age
7 mo
8 mo
AUM
₹3.83 Cr
₹0.03 Cr
Alpha – 1 Year
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Alpha – 3 Years
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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
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Sharpe Ratio – 3 Years
—
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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%
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Number of Stocks
32
4
Portfolio P/E
49.25
46.60
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%
Powergrid Infrastructure Investment Trust · 25.00%
LIC MF Nifty 8-13 yr G-Sec ETF · 25.00%
BHARAT Bond ETF - April 2033 · 25.00%
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt · 25.00%
Top Sectors
Capital Goods · 38.89%
Information Technology · 33.22%
Consumer Durables · 7.20%
Government · 42.79%
Power · 28.89%
Financial Services · 13.83%
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%