Portfolio Management Services (PMS)Compare Schemes
Ksema - Multicap vs NARNOLIA 5TX5T
Add SchemeGrowth of ₹1 Crore
Ksema - Multicap
NARNOLIA 5TX5T
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.82%
−1.30%
6 Months
2.65%
1.52%
1 Year
10.76%
4.27%
3 Years
12.77%
9.63%
5 Years
14.58%
8.81%
Since Inception
17.50%
14.68%
Fund Age
7 yrs 7 mo
11 yrs 3 mo
AUM
₹83.87 Cr
₹57.28 Cr
Alpha – 1 Year
11.11%
4.62%
Alpha – 3 Years
3.77%
0.63%
Information Ratio – 3 Years
0.46
0.14
Volatility – 1 Year
18.53%
14.81%
Volatility – 3 Years
17.03%
14.19%
Beta – 1 Year
1.11
0.90
Beta – 3 Years
1.11
0.94
Sharpe Ratio – 1 Year
0.36
0.01
Sharpe Ratio – 3 Years
0.48
0.36
Worst Rolling Year
12.58%
-0.19%
Value at Worst Rolling Year
₹1.13 Cr
₹1.00 Cr
Deepest Drawdown
−20.55%
−21.20%
Recovery Period
518 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.93%
Median Rolling Year
20.28%
15.80%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 54% · M 18% · S 28%
L 60% · M 13% · S 27%
Number of Stocks
51
27
Portfolio P/E
23.77
35.52
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%
State Bank of India · 7.21%
HDFC Bank Ltd · 7.16%
ICICI Bank Ltd · 6.85%
Mahindra & Mahindra Ltd · 6.66%
Adani Ports & Special Economic Zone Ltd · 5.80%
Top Sectors
Financial Services · 29.38%
Capital Goods · 20.74%
Automobile and Auto Components · 12.58%
Financial Services · 32.48%
Automobile and Auto Components · 13.43%
Healthcare · 6.81%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%