Portfolio Management Services (PMS)Compare Schemes
Ksema - Multicap vs Tcg India Investment Opportunities Portfolio
Add SchemeGrowth of ₹1 Crore
Ksema - Multicap
Tcg India Investment Opportunities 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%
4.64%
6 Months
2.65%
20.32%
1 Year
10.76%
29.93%
3 Years
12.77%
—
5 Years
14.58%
—
Since Inception
17.50%
15.24%
Fund Age
7 yrs 7 mo
1 yr 9 mo
AUM
₹83.87 Cr
₹3.17 Cr
Alpha – 1 Year
11.11%
25.21%
Alpha – 3 Years
3.77%
—
Information Ratio – 3 Years
0.46
—
Volatility – 1 Year
18.53%
24.54%
Volatility – 3 Years
17.03%
—
Beta – 1 Year
1.11
1.19
Beta – 3 Years
1.11
—
Sharpe Ratio – 1 Year
0.36
0.97
Sharpe Ratio – 3 Years
0.48
—
Worst Rolling Year
12.58%
—
Value at Worst Rolling Year
₹1.13 Cr
—
Deepest Drawdown
−20.55%
−12.48%
Recovery Period
518 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
20.28%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 54% · M 18% · S 28%
L 28% · M 19% · S 50%
Number of Stocks
51
36
Portfolio P/E
23.77
71.00
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%
Welspun Corp Ltd · 4.98%
GE Vernova T&D India Ltd · 4.59%
Reliance Industries Ltd · 4.58%
Larsen & Toubro Ltd · 4.42%
Hitachi Energy India Ltd · 4.36%
Top Sectors
Financial Services · 29.38%
Capital Goods · 20.74%
Automobile and Auto Components · 12.58%
Capital Goods · 56.15%
Telecommunication · 5.56%
Metals & Mining · 5.54%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / – / –