Portfolio Management Services (PMS)Compare Schemes
Ksema - Future Frontier Portfolio vs Wave-Bloom
Add SchemeGrowth of ₹1 Crore
Ksema - Future Frontier Portfolio
Wave-Bloom
Return for the risk
1 yr return
-5%
0%
5%
0%
10%
20%
Volatility • 1 yr deviation
1 Month
3.35%
−0.67%
6 Months
27.55%
−7.55%
1 Year
—
0.34%
3 Years
—
—
5 Years
—
—
Since Inception
23.98%
12.70%
Fund Age
7 mo
2 yrs 3 mo
AUM
₹3.83 Cr
₹7.52 Cr
Alpha – 1 Year
—
−2.64%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
8.98%
Volatility – 3 Years
—
—
Beta – 1 Year
—
0.39
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
-0.50
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−10.25%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
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Median Rolling Year
—
—
5-Year Rolling Windows Positive
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Market-Cap Mix
L 18% · M 24% · S 55%
L 71% · M 18% · S 10%
Number of Stocks
32
10
Portfolio P/E
49.25
15.00
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%
Kotak Mahindra Bank Ltd · 0.00%
HDFC Bank Ltd · 0.00%
Axis Bank Ltd · 0.00%
Nippon India ETF Hang Seng BeES · 0.00%
HDFC Life Insurance Company Ltd · 0.00%
Top Sectors
Capital Goods · 38.89%
Information Technology · 33.22%
Consumer Durables · 7.20%
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Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
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Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
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