Portfolio Management Services (PMS)Compare Schemes
Ksema - Multicap vs Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Add SchemeGrowth of ₹1 Crore
Ksema - Multicap
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.82%
0.95%
6 Months
2.65%
11.98%
1 Year
10.76%
18.12%
3 Years
12.77%
18.24%
5 Years
14.58%
—
Since Inception
17.50%
20.21%
Fund Age
7 yrs 7 mo
4 yrs 8 mo
AUM
₹83.87 Cr
₹424.87 Cr
Alpha – 1 Year
11.11%
13.40%
Alpha – 3 Years
3.77%
6.15%
Information Ratio – 3 Years
0.46
0.85
Volatility – 1 Year
18.53%
22.44%
Volatility – 3 Years
17.03%
19.69%
Beta – 1 Year
1.11
1.22
Beta – 3 Years
1.11
1.10
Sharpe Ratio – 1 Year
0.36
0.61
Sharpe Ratio – 3 Years
0.48
0.80
Worst Rolling Year
12.58%
18.24%
Value at Worst Rolling Year
₹1.13 Cr
₹1.18 Cr
Deepest Drawdown
−20.55%
−25.57%
Recovery Period
518 days
337 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.28%
24.33%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 54% · M 18% · S 28%
M 1% · S 89%
Number of Stocks
51
30
Portfolio P/E
23.77
23.45
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 · 10.09%
Fiem Industries Ltd · 8.51%
Sharda Cropchem Ltd · 6.85%
Voltamp Transformers Ltd · 5.56%
eClerx Services Ltd · 5.19%
Top Sectors
Financial Services · 29.38%
Capital Goods · 20.74%
Automobile and Auto Components · 12.58%
Automobile and Auto Components · 22.37%
Financial Services · 17.60%
Capital Goods · 10.98%
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 0% / 0%