Portfolio Management Services (PMS)Compare Schemes
Ksema - Multicap vs SBI MF - ESG Portfolio
Add SchemeGrowth of ₹1 Crore
Ksema - Multicap
SBI MF - ESG Portfolio
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%
2.26%
6 Months
2.65%
18.40%
1 Year
10.76%
9.21%
3 Years
12.77%
13.13%
5 Years
14.58%
13.39%
Since Inception
17.50%
14.83%
Fund Age
7 yrs 7 mo
10 yrs
AUM
₹83.87 Cr
₹666.2 Cr
Alpha – 1 Year
11.11%
9.64%
Alpha – 3 Years
3.77%
4.56%
Information Ratio – 3 Years
0.46
0.38
Volatility – 1 Year
18.53%
18.95%
Volatility – 3 Years
17.03%
16.01%
Beta – 1 Year
1.11
0.98
Beta – 3 Years
1.11
0.90
Sharpe Ratio – 1 Year
0.36
0.27
Sharpe Ratio – 3 Years
0.48
0.52
Worst Rolling Year
12.58%
-3.31%
Value at Worst Rolling Year
₹1.13 Cr
₹0.97 Cr
Deepest Drawdown
−20.55%
−20.80%
Recovery Period
518 days
109 days
1-Year Rolling Windows Positive
100.00%
96.71%
Median Rolling Year
20.28%
17.72%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 54% · M 18% · S 28%
L 13% · M 17% · S 66%
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 · 7.03%
Aequs Ltd · 6.81%
Stylam Industries Ltd · 6.53%
Goodluck India Ltd · 6.26%
Kingfa Science & Technology (India) Ltd · 5.52%
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%