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Ksema - Future Frontier Portfolio vs Vansh Equity Master Approach

Ksema - Future Frontier Portfolio

Vansh Equity Master Approach

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Growth of ₹1 Crore

Ksema - Future Frontier Portfolio

Vansh Equity Master Approach

1 Month

3.35%

0.54%

6 Months

27.55%

7.18%

1 Year

—

3 Years

—

5 Years

—

Since Inception

23.98%

7.18%

Fund Age

7 mo

6 mo

AUM

₹3.83 Cr

₹0.39 Cr

Alpha – 1 Year

—

Alpha – 3 Years

—

Information Ratio – 3 Years

—

Volatility – 1 Year

—

Volatility – 3 Years

—

Beta – 1 Year

—

Beta – 3 Years

—

Sharpe Ratio – 1 Year

—

Sharpe Ratio – 3 Years

—

Worst Rolling Year

—

Value at Worst Rolling Year

—

Deepest Drawdown

—

Recovery Period

—

1-Year Rolling Windows Positive

—

Median Rolling Year

—

5-Year Rolling Windows Positive

—

Market-Cap Mix

L 18% · M 24% · S 55%

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Number of Stocks

—

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%

ICICI Pru Technology Fund - Direct (G) · 10.97%

ICICI Pru Banking & Financial Services - Dir (G) · 10.46%

ICICI Pru FMCG Fund - Direct (G) · 9.51%

Aditya Birla SL Small Cap Fund - Direct (G) · 6.70%

LIC MF Manufacturing Fund - Direct (G) · 6.70%

Top Sectors

Capital Goods · 38.89%

Information Technology · 33.22%

Consumer Durables · 7.20%

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Fixed Fee

2.50% / yr

0.75% / yr

Performance Fee / Plan

Fixed Plan

Exit Load (Y1 / Y2 / Y3)

3% / 2% / 1%

0% / 0% / 0%

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