Portfolio Management Services (PMS)Compare Schemes
Ksema - Multicap vs ORO-Alpha Value
Add SchemeGrowth of ₹1 Crore
Ksema - Multicap
ORO-Alpha Value
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%
0.44%
6 Months
2.65%
5.47%
1 Year
10.76%
6.35%
3 Years
12.77%
—
5 Years
14.58%
—
Since Inception
17.50%
6.04%
Fund Age
7 yrs 7 mo
3 yrs 8 mo
AUM
₹83.87 Cr
₹1.28 Cr
Alpha – 1 Year
11.11%
3.37%
Alpha – 3 Years
3.77%
—
Information Ratio – 3 Years
0.46
—
Volatility – 1 Year
18.53%
17.26%
Volatility – 3 Years
17.03%
15.80%
Beta – 1 Year
1.11
0.95
Beta – 3 Years
1.11
—
Sharpe Ratio – 1 Year
0.36
0.12
Sharpe Ratio – 3 Years
0.48
0.10
Worst Rolling Year
12.58%
—
Value at Worst Rolling Year
₹1.13 Cr
—
Deepest Drawdown
−20.55%
−17.83%
Recovery Period
518 days
Not yet recovered
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 42% · M 17% · S 27%
Number of Stocks
51
24
Portfolio P/E
23.77
39.38
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%
Mahindra & Mahindra Ltd · 6.79%
Nippon India ETF Gold BeES · 6.33%
Kotak Mahindra Bank Ltd · 5.84%
HCL Technologies Ltd · 5.43%
HDFC Bank Ltd · 4.99%
Top Sectors
Financial Services · 29.38%
Capital Goods · 20.74%
Automobile and Auto Components · 12.58%
Financial Services · 16.94%
Capital Goods · 13.40%
Healthcare · 11.01%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%