Portfolio Management Services (PMS)Compare Schemes
Ksema - Multicap vs SageOne Large and Midcap Portfolio
Add SchemeGrowth of ₹1 Crore
Ksema - Multicap
SageOne Large and Midcap Portfolio
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%
2.20%
6 Months
2.65%
6.00%
1 Year
10.76%
4.90%
3 Years
12.77%
18.50%
5 Years
14.58%
—
Since Inception
17.50%
16.60%
Fund Age
7 yrs 7 mo
3 yrs
AUM
₹83.87 Cr
₹209.72 Cr
Alpha – 1 Year
11.11%
0.20%
Alpha – 3 Years
3.77%
6.40%
Information Ratio – 3 Years
0.46
1.16
Volatility – 1 Year
18.53%
19.79%
Volatility – 3 Years
17.03%
17.07%
Beta – 1 Year
1.11
1.06
Beta – 3 Years
1.11
1.05
Sharpe Ratio – 1 Year
0.36
0.07
Sharpe Ratio – 3 Years
0.48
0.81
Worst Rolling Year
12.58%
18.52%
Value at Worst Rolling Year
₹1.13 Cr
₹1.19 Cr
Deepest Drawdown
−20.55%
−19.68%
Recovery Period
518 days
230 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.28%
18.77%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 54% · M 18% · S 28%
L 67% · M 33%
Number of Stocks
51
24
Portfolio P/E
23.77
40.00
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%
Polycab India Ltd · 0.00%
Tube Investments of India Ltd · 0.00%
Trent Ltd · 0.00%
Eternal Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Top Sectors
Financial Services · 29.38%
Capital Goods · 20.74%
Automobile and Auto Components · 12.58%
Discretionary Consumption · 20.00%
BFSI Non Lending · 18.00%
Real Estate, Infrastructure, Goods & Building Material · 17.00%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%