Portfolio Management Services (PMS)Compare Schemes
Ksema - Multicap vs Northern Arc Credit Opportunities Strategy
Add SchemeGrowth of ₹1 Crore
Ksema - Multicap
Northern Arc Credit Opportunities Strategy
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%
1.23%
6 Months
2.65%
5.08%
1 Year
10.76%
12.24%
3 Years
12.77%
—
5 Years
14.58%
—
Since Inception
17.50%
11.71%
Fund Age
7 yrs 7 mo
2 yrs 7 mo
AUM
₹83.87 Cr
₹6.47 Cr
Alpha – 1 Year
11.11%
2.34%
Alpha – 3 Years
3.77%
—
Information Ratio – 3 Years
0.46
—
Volatility – 1 Year
18.53%
1.78%
Volatility – 3 Years
17.03%
—
Beta – 1 Year
1.11
0.39
Beta – 3 Years
1.11
—
Sharpe Ratio – 1 Year
0.36
3.43
Sharpe Ratio – 3 Years
0.48
—
Worst Rolling Year
12.58%
—
Value at Worst Rolling Year
₹1.13 Cr
—
Deepest Drawdown
−20.55%
—
Recovery Period
518 days
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
20.28%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 54% · M 18% · S 28%
—
Number of Stocks
51
1
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%
MIDLAND MICROFIN LIMITED · 52.82%
Spandana Sphoorty Financial Limited · 29.77%
Indel Money Ltd. 11% DB REDEEM 07/10/2026 INR 100000 · 13.05%
Krazybee Services Private Limited · 4.36%
Top Sectors
Financial Services · 29.38%
Capital Goods · 20.74%
Automobile and Auto Components · 12.58%
Others · 13.05%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
—