Portfolio Management Services (PMS)Compare Schemes
Ksema - Multicap vs MOAT - Emerging Moat
Add SchemeGrowth of ₹1 Crore
Ksema - Multicap
MOAT - Emerging Moat
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.82%
2.64%
6 Months
2.65%
5.29%
1 Year
10.76%
2.64%
3 Years
12.77%
8.64%
5 Years
14.58%
—
Since Inception
17.50%
12.31%
Fund Age
7 yrs 7 mo
3 yrs 11 mo
AUM
₹83.87 Cr
₹56.94 Cr
Alpha – 1 Year
11.11%
−2.08%
Alpha – 3 Years
3.77%
−3.45%
Information Ratio – 3 Years
0.46
-0.33
Volatility – 1 Year
18.53%
19.56%
Volatility – 3 Years
17.03%
17.76%
Beta – 1 Year
1.11
1.08
Beta – 3 Years
1.11
1.07
Sharpe Ratio – 1 Year
0.36
-0.05
Sharpe Ratio – 3 Years
0.48
0.31
Worst Rolling Year
12.58%
8.64%
Value at Worst Rolling Year
₹1.13 Cr
₹1.09 Cr
Deepest Drawdown
−20.55%
−25.57%
Recovery Period
518 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.28%
14.83%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 54% · M 18% · S 28%
—
Number of Stocks
51
—
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%
Hero MotoCorp Ltd · 5.25%
Kajaria Ceramics Ltd · 5.12%
State Bank of India · 4.44%
Sheela Foam Ltd · 3.76%
Pidilite Industries Ltd · 3.36%
Top Sectors
Financial Services · 29.38%
Capital Goods · 20.74%
Automobile and Auto Components · 12.58%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%