Portfolio Management Services (PMS)Compare Schemes
Ksema - Multicap vs Nippon - Indian Economic Transformation - ETP
Add SchemeGrowth of ₹1 Crore
Ksema - Multicap
Nippon - Indian Economic Transformation - ETP
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%
3.08%
6 Months
2.65%
9.19%
1 Year
10.76%
9.02%
3 Years
12.77%
14.71%
5 Years
14.58%
10.31%
Since Inception
17.50%
14.95%
Fund Age
7 yrs 7 mo
7 yrs 10 mo
AUM
₹83.87 Cr
₹42.73 Cr
Alpha – 1 Year
11.11%
4.30%
Alpha – 3 Years
3.77%
2.62%
Information Ratio – 3 Years
0.46
0.63
Volatility – 1 Year
18.53%
17.52%
Volatility – 3 Years
17.03%
14.89%
Beta – 1 Year
1.11
0.97
Beta – 3 Years
1.11
0.92
Sharpe Ratio – 1 Year
0.36
0.26
Sharpe Ratio – 3 Years
0.48
0.66
Worst Rolling Year
12.58%
8.19%
Value at Worst Rolling Year
₹1.13 Cr
₹1.08 Cr
Deepest Drawdown
−20.55%
−18.24%
Recovery Period
518 days
238 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.28%
16.27%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 54% · M 18% · S 28%
L 18% · M 16% · S 37%
Number of Stocks
51
30
Portfolio P/E
23.77
31.64
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 · 20.96%
Cash & Cash Equivalent · 7.28%
Aster DM Quality Care Ltd · 3.76%
Neuland Laboratories Ltd · 3.55%
Delhivery Ltd · 3.54%
Top Sectors
Financial Services · 29.38%
Capital Goods · 20.74%
Automobile and Auto Components · 12.58%
Financial Services · 34.33%
Healthcare · 12.55%
Capital Goods · 4.50%
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%