Portfolio Management Services (PMS)Compare Schemes
Ksema - Multi Asset Portfolio (Ctrl+Alt+Grow) vs Prabhudas Lilladher - Atom
Add SchemeGrowth of ₹1 Crore
Ksema - Multi Asset Portfolio (Ctrl+Alt+Grow)
Prabhudas Lilladher - Atom
1 Month
−0.53%
16.41%
6 Months
0.57%
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1 Year
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3 Years
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5 Years
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Since Inception
2.03%
16.36%
Fund Age
7 mo
1 mo
AUM
₹0.29 Cr
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Alpha – 1 Year
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Alpha – 3 Years
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Information Ratio – 3 Years
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Volatility – 1 Year
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Volatility – 3 Years
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Beta – 1 Year
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Beta – 3 Years
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Sharpe Ratio – 1 Year
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Sharpe Ratio – 3 Years
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Worst Rolling Year
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Value at Worst Rolling Year
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Deepest Drawdown
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Recovery Period
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1-Year Rolling Windows Positive
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Median Rolling Year
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5-Year Rolling Windows Positive
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Market-Cap Mix
L 17% · M 21% · S 6%
M 22% · S 77%
Number of Stocks
20
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Portfolio P/E
15.87
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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%
Jayaswal Neco Industries Ltd · 9.44%
KIOCL Ltd · 8.76%
Hindustan Copper Ltd · 8.42%
NLC India Ltd · 7.84%
Indian Metals & Ferro Alloys Ltd · 6.93%
Top Sectors
Others · 23.38%
Oil, Gas & Consumable Fuels · 16.98%
Realty · 13.45%
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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%