Portfolio Management Services (PMS)Compare Schemes
Ksema - Multicap vs Nippon - Absolute Freedom - ABS
Add SchemeGrowth of ₹1 Crore
Ksema - Multicap
Nippon - Absolute Freedom - ABS
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%
5.68%
6 Months
2.65%
10.98%
1 Year
10.76%
10.72%
3 Years
12.77%
15.83%
5 Years
14.58%
13.58%
Since Inception
17.50%
14.48%
Fund Age
7 yrs 7 mo
21 yrs 11 mo
AUM
₹83.87 Cr
₹8.51 Cr
Alpha – 1 Year
11.11%
6.00%
Alpha – 3 Years
3.77%
3.74%
Information Ratio – 3 Years
0.46
0.71
Volatility – 1 Year
18.53%
16.38%
Volatility – 3 Years
17.03%
14.45%
Beta – 1 Year
1.11
0.87
Beta – 3 Years
1.11
0.89
Sharpe Ratio – 1 Year
0.36
0.33
Sharpe Ratio – 3 Years
0.48
0.72
Worst Rolling Year
12.58%
-12.28%
Value at Worst Rolling Year
₹1.13 Cr
₹0.88 Cr
Deepest Drawdown
−20.55%
−17.66%
Recovery Period
518 days
197 days
1-Year Rolling Windows Positive
100.00%
90.88%
Median Rolling Year
20.28%
13.32%
5-Year Rolling Windows Positive
100.00%
98.04%
Market-Cap Mix
L 54% · M 18% · S 28%
L 23% · M 15% · S 43%
Number of Stocks
51
30
Portfolio P/E
23.77
39.84
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%
Other Equity · 11.39%
Cash & Cash Equivalent · 7.18%
One 97 Communications Ltd · 4.17%
Neuland Laboratories Ltd · 4.14%
Delhivery Ltd · 4.02%
Top Sectors
Financial Services · 29.38%
Capital Goods · 20.74%
Automobile and Auto Components · 12.58%
Financial Services · 29.79%
Healthcare · 14.33%
Information Technology · 7.43%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 0% / 0%