Portfolio Management Services (PMS)Compare Schemes
Ksema - Multi Asset Portfolio (Ctrl+Alt+Grow) vs Negen Special Situations & Dynamic Allocation Strategy
Ksema - Multi Asset Portfolio (Ctrl+Alt+Grow)
Negen Special Situations & Dynamic Allocation Strategy
Add SchemeGrowth of ₹1 Crore
Ksema - Multi Asset Portfolio (Ctrl+Alt+Grow)
Negen Special Situations & Dynamic Allocation Strategy
Return for the risk
3 yrs return
15%
20%
25%
30%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.53%
5.36%
6 Months
0.57%
23.13%
1 Year
—
13.65%
3 Years
—
22.37%
5 Years
—
20.57%
Since Inception
2.03%
18.00%
Fund Age
7 mo
9 yrs
AUM
₹0.29 Cr
₹1,484.61 Cr
Alpha – 1 Year
—
8.93%
Alpha – 3 Years
—
10.28%
Information Ratio – 3 Years
—
0.56
Volatility – 1 Year
—
22.99%
Volatility – 3 Years
—
21.64%
Beta – 1 Year
—
1.12
Beta – 3 Years
—
1.01
Sharpe Ratio – 1 Year
—
0.43
Sharpe Ratio – 3 Years
—
0.73
Worst Rolling Year
—
-11.43%
Value at Worst Rolling Year
—
₹0.89 Cr
Deepest Drawdown
—
−23.11%
Recovery Period
—
101 days
1-Year Rolling Windows Positive
—
92.05%
Median Rolling Year
—
28.68%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 17% · M 21% · S 6%
L 8% · M 27% · S 48%
Number of Stocks
20
37
Portfolio P/E
15.87
23.72
Top 5 Holdings
Vedanta Iron & Steel Ltd · 8.22%
Nippon India ETF Hang Seng BeES · 7.87%
Knowledge Realty Trust · 7.21%
IndiGrid Infrastructure Trust · 6.79%
Nippon India Silver ETF · 6.53%
Cash & Cash Equivalent · 18.65%
Manappuram Finance Ltd · 6.76%
Raymond Realty Ltd · 6.01%
Jayaswal Neco Industries Ltd · 5.63%
Entero Healthcare Solutions Ltd · 5.42%
Top Sectors
Others · 23.38%
Oil, Gas & Consumable Fuels · 16.98%
Realty · 13.45%
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%