Portfolio Management Services (PMS)Compare Schemes
Ksema - Multicap vs SBI AEON ALPHA PMS
Add SchemeGrowth of ₹1 Crore
Ksema - Multicap
SBI AEON ALPHA PMS
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%
0.41%
6 Months
2.65%
20.81%
1 Year
10.76%
15.63%
3 Years
12.77%
13.76%
5 Years
14.58%
—
Since Inception
17.50%
14.77%
Fund Age
7 yrs 7 mo
4 yrs 6 mo
AUM
₹83.87 Cr
₹751.68 Cr
Alpha – 1 Year
11.11%
16.06%
Alpha – 3 Years
3.77%
5.19%
Information Ratio – 3 Years
0.46
0.25
Volatility – 1 Year
18.53%
18.90%
Volatility – 3 Years
17.03%
16.75%
Beta – 1 Year
1.11
0.89
Beta – 3 Years
1.11
0.79
Sharpe Ratio – 1 Year
0.36
0.57
Sharpe Ratio – 3 Years
0.48
0.53
Worst Rolling Year
12.58%
13.60%
Value at Worst Rolling Year
₹1.13 Cr
₹1.14 Cr
Deepest Drawdown
−20.55%
−21.60%
Recovery Period
518 days
476 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.28%
15.94%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 54% · M 18% · S 28%
L 16% · M 11% · S 70%
Number of Stocks
51
—
Portfolio P/E
23.77
—
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%
Kernex Microsystems (India) Ltd · 6.78%
Aequs Ltd · 6.66%
Aether Industries Ltd · 6.44%
Stylam Industries Ltd · 6.38%
Goodluck India Ltd · 5.89%
Top Sectors
Financial Services · 29.38%
Capital Goods · 20.74%
Automobile and Auto Components · 12.58%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0% / 0%