Portfolio Management Services (PMS)Compare Schemes
Ksema - Multicap vs PGIM India Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Ksema - Multicap
PGIM India Equity Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.82%
3.44%
6 Months
2.65%
14.84%
1 Year
10.76%
−4.03%
3 Years
12.77%
5.65%
5 Years
14.58%
—
Since Inception
17.50%
11.22%
Fund Age
7 yrs 7 mo
3 yrs 7 mo
AUM
₹83.87 Cr
₹83.14 Cr
Alpha – 1 Year
11.11%
−3.68%
Alpha – 3 Years
3.77%
−3.35%
Information Ratio – 3 Years
0.46
-0.26
Volatility – 1 Year
18.53%
22.60%
Volatility – 3 Years
17.03%
18.97%
Beta – 1 Year
1.11
1.04
Beta – 3 Years
1.11
1.04
Sharpe Ratio – 1 Year
0.36
-0.31
Sharpe Ratio – 3 Years
0.48
0.11
Worst Rolling Year
12.58%
4.98%
Value at Worst Rolling Year
₹1.13 Cr
₹1.05 Cr
Deepest Drawdown
−20.55%
−33.20%
Recovery Period
518 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.28%
7.75%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 54% · M 18% · S 28%
L 9% · M 28% · S 60%
Number of Stocks
51
27
Portfolio P/E
23.77
28.70
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%
Cash & Cash Equivalent · 9.50%
Universal Cables Ltd · 7.66%
Shaily Engineering Plastics Ltd · 6.91%
Saregama India Ltd · 6.23%
Bosch Ltd · 4.88%
Top Sectors
Financial Services · 29.38%
Capital Goods · 20.74%
Automobile and Auto Components · 12.58%
Capital Goods · 27.44%
Consumer Durables · 10.74%
Financial Services · 7.61%
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%