Portfolio Management Services (PMS)Compare Schemes
Ksema - Multicap vs Nippon - Emerging India - EIP
Add SchemeGrowth of ₹1 Crore
Ksema - Multicap
Nippon - Emerging India - EIP
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.82%
2.63%
6 Months
2.65%
13.11%
1 Year
10.76%
15.44%
3 Years
12.77%
15.82%
5 Years
14.58%
15.29%
Since Inception
17.50%
15.37%
Fund Age
7 yrs 7 mo
9 yrs 4 mo
AUM
₹83.87 Cr
₹32.48 Cr
Alpha – 1 Year
11.11%
10.72%
Alpha – 3 Years
3.77%
3.73%
Information Ratio – 3 Years
0.46
0.69
Volatility – 1 Year
18.53%
17.99%
Volatility – 3 Years
17.03%
17.45%
Beta – 1 Year
1.11
0.99
Beta – 3 Years
1.11
1.02
Sharpe Ratio – 1 Year
0.36
0.59
Sharpe Ratio – 3 Years
0.48
0.71
Worst Rolling Year
12.58%
-6.27%
Value at Worst Rolling Year
₹1.13 Cr
₹0.94 Cr
Deepest Drawdown
−20.55%
−21.15%
Recovery Period
518 days
474 days
1-Year Rolling Windows Positive
100.00%
92.43%
Median Rolling Year
20.28%
21.04%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 54% · M 18% · S 28%
L 8% · M 22% · S 44%
Number of Stocks
51
30
Portfolio P/E
23.77
30.67
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 · 21.17%
Cash & Cash Equivalent · 6.98%
Cholamandalam Investment & Finance Company Ltd · 5.06%
Timken India Ltd · 4.58%
Coforge Ltd · 3.36%
Top Sectors
Financial Services · 29.38%
Capital Goods · 20.74%
Automobile and Auto Components · 12.58%
Financial Services · 34.00%
Healthcare · 12.40%
Information Technology · 7.16%
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%