Portfolio Management Services (PMS)Compare Schemes
Ksema - Multicap vs NAFA - Small Cap
Add SchemeGrowth of ₹1 Crore
Ksema - Multicap
NAFA - Small Cap
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.82%
1.33%
6 Months
2.65%
9.10%
1 Year
10.76%
−3.87%
3 Years
12.77%
5.03%
5 Years
14.58%
11.30%
Since Inception
17.50%
15.74%
Fund Age
7 yrs 7 mo
7 yrs 5 mo
AUM
₹83.87 Cr
₹51.79 Cr
Alpha – 1 Year
11.11%
−5.73%
Alpha – 3 Years
3.77%
−7.05%
Information Ratio – 3 Years
0.46
-0.47
Volatility – 1 Year
18.53%
25.89%
Volatility – 3 Years
17.03%
20.56%
Beta – 1 Year
1.11
1.37
Beta – 3 Years
1.11
1.17
Sharpe Ratio – 1 Year
0.36
-0.24
Sharpe Ratio – 3 Years
0.48
0.08
Worst Rolling Year
12.58%
5.04%
Value at Worst Rolling Year
₹1.13 Cr
₹1.05 Cr
Deepest Drawdown
−20.55%
−31.48%
Recovery Period
518 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.28%
24.17%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 54% · M 18% · S 28%
M 6% · S 89%
Number of Stocks
51
35
Portfolio P/E
23.77
23.62
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%
Pradeep Metals Ltd · 9.56%
Cash & Cash Equivalent · 6.48%
Canara Robeco Asset Management Company Ltd · 6.41%
City Union Bank Ltd · 5.77%
Rajratan Global Wire Ltd · 5.22%
Top Sectors
Financial Services · 29.38%
Capital Goods · 20.74%
Automobile and Auto Components · 12.58%
Financial Services · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
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%