Portfolio Management Services (PMS)Compare Schemes
Ksema - Future Frontier Portfolio vs Prabhudas Lilladher - Elevate
Add SchemeGrowth of ₹1 Crore
Ksema - Future Frontier Portfolio
Prabhudas Lilladher - Elevate
Return for the risk
1 yr return
25%
30%
35%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
3.35%
18.21%
6 Months
27.55%
19.98%
1 Year
—
30.53%
3 Years
—
—
5 Years
—
—
Since Inception
23.98%
18.35%
Fund Age
7 mo
2 yrs 8 mo
AUM
₹3.83 Cr
—
Alpha – 1 Year
—
26.89%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
21.52%
Volatility – 3 Years
—
—
Beta – 1 Year
—
0.71
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
1.10
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−15.37%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 18% · M 24% · S 55%
L 6% · M 16% · S 54%
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%
Hindustan Copper Ltd · 7.55%
Jayaswal Neco Industries Ltd · 6.33%
KIOCL Ltd · 5.78%
Borosil Renewables Ltd · 5.18%
Ram Ratna Wires Ltd · 5.13%
Top Sectors
Capital Goods · 38.89%
Information Technology · 33.22%
Consumer Durables · 7.20%
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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%