Portfolio Management Services (PMS)Compare Schemes
Ksema - Multicap vs Omni Strategic Defence
Add SchemeGrowth of ₹1 Crore
Ksema - Multicap
Omni Strategic Defence
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%
−1.11%
6 Months
2.65%
2.28%
1 Year
10.76%
—
3 Years
12.77%
—
5 Years
14.58%
—
Since Inception
17.50%
−1.18%
Fund Age
7 yrs 7 mo
8 mo
AUM
₹83.87 Cr
₹0.5 Cr
Alpha – 1 Year
11.11%
—
Alpha – 3 Years
3.77%
—
Information Ratio – 3 Years
0.46
—
Volatility – 1 Year
18.53%
—
Volatility – 3 Years
17.03%
—
Beta – 1 Year
1.11
—
Beta – 3 Years
1.11
—
Sharpe Ratio – 1 Year
0.36
—
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%
L 38% · M 18% · S 42%
Number of Stocks
51
17
Portfolio P/E
23.77
21.62
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%
Bharat Heavy Electricals Ltd · 10.00%
NHPC Ltd · 10.00%
Gateway Distriparks Ltd · 10.00%
Larsen & Toubro Ltd · 10.00%
State Bank of India · 10.00%
Top Sectors
Financial Services · 29.38%
Capital Goods · 20.74%
Automobile and Auto Components · 12.58%
Capital Goods · 38.00%
Services · 16.00%
Information Technology · 12.00%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%