Portfolio Management Services (PMS)Compare Schemes
Ksema - Future Frontier Portfolio vs Shepherds Hill - Value Magno
Add SchemeGrowth of ₹1 Crore
Ksema - Future Frontier Portfolio
Shepherds Hill - Value Magno
Return for the risk
3 yrs return
10%
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.35%
0.15%
6 Months
27.55%
5.44%
1 Year
—
6.80%
3 Years
—
17.32%
5 Years
—
18.10%
Since Inception
23.98%
16.54%
Fund Age
7 mo
11 yrs 1 mo
AUM
₹3.83 Cr
₹120.51 Cr
Alpha – 1 Year
—
3.04%
Alpha – 3 Years
—
6.42%
Information Ratio – 3 Years
—
0.53
Volatility – 1 Year
—
13.99%
Volatility – 3 Years
—
15.09%
Beta – 1 Year
—
0.76
Beta – 3 Years
—
0.68
Sharpe Ratio – 1 Year
—
0.16
Sharpe Ratio – 3 Years
—
0.86
Worst Rolling Year
—
-18.71%
Value at Worst Rolling Year
—
₹0.81 Cr
Deepest Drawdown
—
−12.53%
Recovery Period
—
92 days
1-Year Rolling Windows Positive
—
77.50%
Median Rolling Year
—
19.23%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 18% · M 24% · S 55%
L 15% · M 5% · S 66%
Number of Stocks
32
16
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
—
Performance Fee / Plan
Fixed Plan
22% of profit, above 6%
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%