Portfolio Management Services (PMS)Compare Schemes
Ksema - Multicap vs Phillip Ethical India Portfolio
Add SchemeGrowth of ₹1 Crore
Ksema - Multicap
Phillip Ethical India 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%
3.05%
6 Months
2.65%
16.92%
1 Year
10.76%
10.56%
3 Years
12.77%
6.67%
5 Years
14.58%
7.52%
Since Inception
17.50%
10.84%
Fund Age
7 yrs 7 mo
8 yrs 8 mo
AUM
₹83.87 Cr
₹10.35 Cr
Alpha – 1 Year
11.11%
5.86%
Alpha – 3 Years
3.77%
−4.55%
Information Ratio – 3 Years
0.46
-0.70
Volatility – 1 Year
18.53%
20.12%
Volatility – 3 Years
17.03%
17.20%
Beta – 1 Year
1.11
1.04
Beta – 3 Years
1.11
0.98
Sharpe Ratio – 1 Year
0.36
0.33
Sharpe Ratio – 3 Years
0.48
0.11
Worst Rolling Year
12.58%
4.20%
Value at Worst Rolling Year
₹1.13 Cr
₹1.04 Cr
Deepest Drawdown
−20.55%
−24.72%
Recovery Period
518 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.28%
14.71%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 54% · M 18% · S 28%
L 14% · M 44% · S 40%
Number of Stocks
51
21
Portfolio P/E
23.77
51.26
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%
Uno Minda Ltd · 7.68%
Himadri Speciality Chemical Ltd · 6.68%
Coforge Ltd · 6.15%
Garware Hi Tech Films Ltd · 6.12%
KEI Industries Ltd · 5.84%
Top Sectors
Financial Services · 29.38%
Capital Goods · 20.74%
Automobile and Auto Components · 12.58%
Capital Goods · 33.82%
Automobile and Auto Components · 17.29%
Chemicals · 17.05%
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%