Portfolio Management Services (PMS)Compare Schemes
Ksema - Multicap vs Sameeksha - Equity Fund
Add SchemeGrowth of ₹1 Crore
Ksema - Multicap
Sameeksha - Equity Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.82%
−0.38%
6 Months
2.65%
11.48%
1 Year
10.76%
7.29%
3 Years
12.77%
16.29%
5 Years
14.58%
16.45%
Since Inception
17.50%
20.67%
Fund Age
7 yrs 7 mo
10 yrs 4 mo
AUM
₹83.87 Cr
₹1,333.94 Cr
Alpha – 1 Year
11.11%
2.57%
Alpha – 3 Years
3.77%
4.20%
Information Ratio – 3 Years
0.46
0.52
Volatility – 1 Year
18.53%
21.33%
Volatility – 3 Years
17.03%
16.22%
Beta – 1 Year
1.11
1.18
Beta – 3 Years
1.11
0.93
Sharpe Ratio – 1 Year
0.36
0.18
Sharpe Ratio – 3 Years
0.48
0.69
Worst Rolling Year
12.58%
-0.52%
Value at Worst Rolling Year
₹1.13 Cr
₹0.99 Cr
Deepest Drawdown
−20.55%
−19.36%
Recovery Period
518 days
122 days
1-Year Rolling Windows Positive
100.00%
98.89%
Median Rolling Year
20.28%
25.38%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 54% · M 18% · S 28%
—
Number of Stocks
51
50
Portfolio P/E
23.77
21.52
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%
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Top Sectors
Financial Services · 29.38%
Capital Goods · 20.74%
Automobile and Auto Components · 12.58%
—
Fixed Fee
2.50% / yr
0.05% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 0% / 0%