Portfolio Management Services (PMS)Compare Schemes
Ksema - Multicap vs NAFA CLEAN TECH PORTFOLIO
Add SchemeGrowth of ₹1 Crore
Ksema - Multicap
NAFA CLEAN TECH PORTFOLIO
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.82%
−2.26%
6 Months
2.65%
9.35%
1 Year
10.76%
10.43%
3 Years
12.77%
15.16%
5 Years
14.58%
—
Since Inception
17.50%
21.24%
Fund Age
7 yrs 7 mo
4 yrs 11 mo
AUM
₹83.87 Cr
₹16.88 Cr
Alpha – 1 Year
11.11%
8.57%
Alpha – 3 Years
3.77%
3.08%
Information Ratio – 3 Years
0.46
0.34
Volatility – 1 Year
18.53%
33.08%
Volatility – 3 Years
17.03%
27.65%
Beta – 1 Year
1.11
1.54
Beta – 3 Years
1.11
1.38
Sharpe Ratio – 1 Year
0.36
0.28
Sharpe Ratio – 3 Years
0.48
0.51
Worst Rolling Year
12.58%
12.88%
Value at Worst Rolling Year
₹1.13 Cr
₹1.13 Cr
Deepest Drawdown
−20.55%
−32.66%
Recovery Period
518 days
436 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.28%
24.61%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 54% · M 18% · S 28%
L 9% · M 17% · S 71%
Number of Stocks
51
16
Portfolio P/E
23.77
48.24
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%
Amagi Media Labs Ltd · 11.48%
Indian Energy Exchange Ltd · 10.38%
Precision Camshafts Ltd · 9.51%
Hitachi Energy India Ltd · 8.21%
Go Fashion (India) Ltd · 7.88%
Top Sectors
Financial Services · 29.38%
Capital Goods · 20.74%
Automobile and Auto Components · 12.58%
Capital Goods · 27.35%
Automobile and Auto Components · 20.97%
Information Technology · 15.21%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0% / 0%