Portfolio Management Services (PMS)Compare Schemes
Ksema - Multicap vs Scient - Aries
Add SchemeGrowth of ₹1 Crore
Ksema - Multicap
Scient - Aries
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.82%
−0.96%
6 Months
2.65%
−5.85%
1 Year
10.76%
1.08%
3 Years
12.77%
1.92%
5 Years
14.58%
1.54%
Since Inception
17.50%
4.73%
Fund Age
7 yrs 7 mo
9 yrs 11 mo
AUM
₹83.87 Cr
₹4.85 Cr
Alpha – 1 Year
11.11%
−8.50%
Alpha – 3 Years
3.77%
−7.97%
Information Ratio – 3 Years
0.46
—
Volatility – 1 Year
18.53%
9.90%
Volatility – 3 Years
17.03%
26.17%
Beta – 1 Year
1.11
—
Beta – 3 Years
1.11
—
Sharpe Ratio – 1 Year
0.36
-0.53
Sharpe Ratio – 3 Years
0.48
0.01
Worst Rolling Year
12.58%
2.80%
Value at Worst Rolling Year
₹1.13 Cr
₹1.03 Cr
Deepest Drawdown
−20.55%
−28.72%
Recovery Period
518 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.28%
12.18%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 54% · M 18% · S 28%
—
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%
Spandana Sphoorty Financial Ltd · 15.66%
Performance Chemiserve Ltd. SU DB REDEEM 06/06/2026 INR 100000 · 14.88%
Lendingkart Finance Ltd 11.95% DB REDEEM 30/10/2026 INR 100000 · 12.26%
Adani Airport Holdings Ltd. 10% DB REDEEM 14/03/2029 INR 100000 · 11.75%
Muthoot Fincorp Ltd. 10.05% DB REDEEM 31/12/2029 INR 100000 · 11.44%
Top Sectors
Financial Services · 29.38%
Capital Goods · 20.74%
Automobile and Auto Components · 12.58%
—
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0% / 0%