Portfolio Management Services (PMS)Compare Schemes
Ksema - Multicap vs Nine Rivers Capital - Aurum Small Cap Opportunities
Add SchemeGrowth of ₹1 Crore
Ksema - Multicap
Nine Rivers Capital - Aurum Small Cap Opportunities
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%
−0.59%
6 Months
2.65%
18.29%
1 Year
10.76%
5.81%
3 Years
12.77%
7.48%
5 Years
14.58%
14.52%
Since Inception
17.50%
24.60%
Fund Age
7 yrs 7 mo
13 yrs 8 mo
AUM
₹83.87 Cr
₹708.2 Cr
Alpha – 1 Year
11.11%
1.09%
Alpha – 3 Years
3.77%
−4.61%
Information Ratio – 3 Years
0.46
-0.16
Volatility – 1 Year
18.53%
29.19%
Volatility – 3 Years
17.03%
22.60%
Beta – 1 Year
1.11
1.53
Beta – 3 Years
1.11
1.17
Sharpe Ratio – 1 Year
0.36
0.14
Sharpe Ratio – 3 Years
0.48
0.29
Worst Rolling Year
12.58%
-18.85%
Value at Worst Rolling Year
₹1.13 Cr
₹0.81 Cr
Deepest Drawdown
−20.55%
−30.22%
Recovery Period
518 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
85.17%
Median Rolling Year
20.28%
23.06%
5-Year Rolling Windows Positive
100.00%
96.19%
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%
Astra Microwave Products Ltd
S J S Enterprises Ltd
CCL Products (India) Ltd
Intellect Design Arena Ltd
Jash Engineering Limited
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%
3% / 2% / 1%