Portfolio Management Services (PMS)Compare Schemes
Ksema - Multicap vs PGIM India - Core Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Ksema - Multicap
PGIM India - Core Equity Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.82%
3.80%
6 Months
2.65%
7.35%
1 Year
10.76%
9.59%
3 Years
12.77%
7.90%
5 Years
14.58%
12.07%
Since Inception
17.50%
14.25%
Fund Age
7 yrs 7 mo
13 yrs 1 mo
AUM
₹83.87 Cr
₹106.28 Cr
Alpha – 1 Year
11.11%
9.94%
Alpha – 3 Years
3.77%
−1.10%
Information Ratio – 3 Years
0.46
-0.12
Volatility – 1 Year
18.53%
15.58%
Volatility – 3 Years
17.03%
14.39%
Beta – 1 Year
1.11
0.83
Beta – 3 Years
1.11
0.84
Sharpe Ratio – 1 Year
0.36
0.33
Sharpe Ratio – 3 Years
0.48
0.24
Worst Rolling Year
12.58%
-8.02%
Value at Worst Rolling Year
₹1.13 Cr
₹0.92 Cr
Deepest Drawdown
−20.55%
−19.54%
Recovery Period
518 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
93.28%
Median Rolling Year
20.28%
11.54%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 54% · M 18% · S 28%
L 39% · M 40% · S 18%
Number of Stocks
51
25
Portfolio P/E
23.77
34.00
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%
360 ONE WAM Ltd · 5.28%
Shriram Finance Ltd · 5.26%
Axis Bank Ltd · 4.84%
Cash & Cash Equivalent · 4.79%
Persistent Systems Ltd · 4.60%
Top Sectors
Financial Services · 29.38%
Capital Goods · 20.74%
Automobile and Auto Components · 12.58%
Financial Services · 19.36%
Healthcare · 14.41%
Automobile and Auto Components · 12.20%
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%