Portfolio Management Services (PMS)Compare Schemes
Ksema - Multicap vs NBC - Seeking Alpha
Add SchemeGrowth of ₹1 Crore
Ksema - Multicap
NBC - Seeking Alpha
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.82%
3.51%
6 Months
2.65%
12.65%
1 Year
10.76%
22.80%
3 Years
12.77%
18.05%
5 Years
14.58%
41.98%
Since Inception
17.50%
7.54%
Fund Age
7 yrs 7 mo
9 yrs 2 mo
AUM
₹83.87 Cr
₹9.17 Cr
Alpha – 1 Year
11.11%
24.84%
Alpha – 3 Years
3.77%
11.40%
Information Ratio – 3 Years
0.46
—
Volatility – 1 Year
18.53%
21.50%
Volatility – 3 Years
17.03%
17.94%
Beta – 1 Year
1.11
—
Beta – 3 Years
1.11
—
Sharpe Ratio – 1 Year
0.36
0.82
Sharpe Ratio – 3 Years
0.48
0.76
Worst Rolling Year
12.58%
-34.33%
Value at Worst Rolling Year
₹1.13 Cr
₹0.66 Cr
Deepest Drawdown
−20.55%
−18.33%
Recovery Period
518 days
81 days
1-Year Rolling Windows Positive
100.00%
68.37%
Median Rolling Year
20.28%
26.92%
5-Year Rolling Windows Positive
100.00%
74.51%
Market-Cap Mix
L 54% · M 18% · S 28%
L 13% · M 14% · S 73%
Number of Stocks
51
18
Portfolio P/E
23.77
18.68
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%
Equitas Small Finance Bank Ltd · 12.67%
GHCL Textiles Ltd · 11.57%
Polyplex Corporation Ltd · 9.20%
Kotak Mahindra Bank Ltd · 8.35%
CCL Products (India) Ltd · 7.75%
Top Sectors
Financial Services · 29.38%
Capital Goods · 20.74%
Automobile and Auto Components · 12.58%
Financial Services · 26.11%
Capital Goods · 18.60%
Healthcare · 11.81%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
15% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%