Portfolio Management Services (PMS)Compare Schemes
Ksema - Multicap vs Samvitti-PMS Active Alpha Multicap
Add SchemeGrowth of ₹1 Crore
Ksema - Multicap
Samvitti-PMS Active Alpha Multicap
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.82%
10.15%
6 Months
2.65%
31.39%
1 Year
10.76%
26.01%
3 Years
12.77%
19.28%
5 Years
14.58%
23.67%
Since Inception
17.50%
28.23%
Fund Age
7 yrs 7 mo
5 yrs 4 mo
AUM
₹83.87 Cr
₹483.07 Cr
Alpha – 1 Year
11.11%
21.29%
Alpha – 3 Years
3.77%
7.19%
Information Ratio – 3 Years
0.46
0.38
Volatility – 1 Year
18.53%
27.77%
Volatility – 3 Years
17.03%
26.19%
Beta – 1 Year
1.11
1.29
Beta – 3 Years
1.11
1.20
Sharpe Ratio – 1 Year
0.36
0.78
Sharpe Ratio – 3 Years
0.48
0.61
Worst Rolling Year
12.58%
19.29%
Value at Worst Rolling Year
₹1.13 Cr
₹1.19 Cr
Deepest Drawdown
−20.55%
−32.66%
Recovery Period
518 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.28%
33.93%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 54% · M 18% · S 28%
L 12% · M 6% · S 81%
Number of Stocks
51
63
Portfolio P/E
23.77
62.66
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%
—
Top Sectors
Financial Services · 29.38%
Capital Goods · 20.74%
Automobile and Auto Components · 12.58%
Capital Goods · 33.89%
Healthcare · 15.97%
Automobile and Auto Components · 12.76%
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%