Portfolio Management Services (PMS)Compare Schemes
Ksema - Multicap vs Magadh - Future Stars
Add SchemeGrowth of ₹1 Crore
Ksema - Multicap
Magadh - Future Stars
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.82%
3.10%
6 Months
2.65%
4.24%
1 Year
10.76%
17.00%
3 Years
12.77%
21.79%
5 Years
14.58%
20.77%
Since Inception
17.50%
20.65%
Fund Age
7 yrs 7 mo
5 yrs
AUM
₹83.87 Cr
₹88.27 Cr
Alpha – 1 Year
11.11%
12.28%
Alpha – 3 Years
3.77%
9.70%
Information Ratio – 3 Years
0.46
1.38
Volatility – 1 Year
18.53%
20.96%
Volatility – 3 Years
17.03%
18.52%
Beta – 1 Year
1.11
1.12
Beta – 3 Years
1.11
1.04
Sharpe Ratio – 1 Year
0.36
0.60
Sharpe Ratio – 3 Years
0.48
1.04
Worst Rolling Year
12.58%
21.72%
Value at Worst Rolling Year
₹1.13 Cr
₹1.22 Cr
Deepest Drawdown
−20.55%
−18.76%
Recovery Period
518 days
428 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.28%
30.26%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 54% · M 18% · S 28%
L 19% · M 45% · S 35%
Number of Stocks
51
25
Portfolio P/E
23.77
27.45
Top 5 Holdings
ICICI Bank Ltd · 6.61%
State Bank of India · 5.04%
Reliance Industries Ltd · 5.03%
HDFC Bank Ltd · 4.64%
Larsen & Toubro Ltd · 4.21%
Laurus Labs Ltd · 10.50%
V2 Retail Ltd · 9.50%
Bank of Maharashtra · 9.16%
Eternal Ltd · 8.75%
Bank of India · 8.20%
Top Sectors
Financial Services · 29.38%
Capital Goods · 20.74%
Automobile and Auto Components · 12.58%
Consumer Services · 24.94%
Financial Services · 24.30%
Capital Goods · 14.40%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0.5% / 0% / 0%