Portfolio Management Services (PMS)Compare Schemes
Ksema - Multicap vs Mansi share-seven islands PMS
Add SchemeGrowth of ₹1 Crore
Ksema - Multicap
Mansi share-seven islands PMS
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.82%
2.10%
6 Months
2.65%
29.13%
1 Year
10.76%
20.96%
3 Years
12.77%
17.22%
5 Years
14.58%
—
Since Inception
17.50%
23.59%
Fund Age
7 yrs 7 mo
3 yrs 7 mo
AUM
₹83.87 Cr
₹147.56 Cr
Alpha – 1 Year
11.11%
16.24%
Alpha – 3 Years
3.77%
5.13%
Information Ratio – 3 Years
0.46
0.33
Volatility – 1 Year
18.53%
30.80%
Volatility – 3 Years
17.03%
25.65%
Beta – 1 Year
1.11
1.54
Beta – 3 Years
1.11
1.41
Sharpe Ratio – 1 Year
0.36
0.58
Sharpe Ratio – 3 Years
0.48
0.54
Worst Rolling Year
12.58%
15.38%
Value at Worst Rolling Year
₹1.13 Cr
₹1.15 Cr
Deepest Drawdown
−20.55%
−28.52%
Recovery Period
518 days
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.28%
21.14%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 54% · M 18% · S 28%
L 63% · M 11% · S 17%
Number of Stocks
51
18
Portfolio P/E
23.77
—
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%
Cash & Cash Equivalent · 8.51%
Reliance Industries Ltd · 4.92%
Larsen & Toubro Ltd · 4.76%
State Bank of India · 4.44%
ICICI Bank Ltd · 4.24%
Top Sectors
Financial Services · 29.38%
Capital Goods · 20.74%
Automobile and Auto Components · 12.58%
Financial Services · 21.65%
Capital Goods · 11.04%
Healthcare · 8.42%
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%