Portfolio Management Services (PMS)Compare Schemes
Ksema - Multicap vs True-Equity Factor Quant
Add SchemeGrowth of ₹1 Crore
Ksema - Multicap
True-Equity Factor Quant
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%
1.09%
6 Months
2.65%
3.47%
1 Year
10.76%
−3.80%
3 Years
12.77%
11.26%
5 Years
14.58%
—
Since Inception
17.50%
13.40%
Fund Age
7 yrs 7 mo
3 yrs 11 mo
AUM
₹83.87 Cr
₹143.29 Cr
Alpha – 1 Year
11.11%
−6.78%
Alpha – 3 Years
3.77%
−0.63%
Information Ratio – 3 Years
0.46
-0.10
Volatility – 1 Year
18.53%
15.14%
Volatility – 3 Years
17.03%
16.91%
Beta – 1 Year
1.11
0.83
Beta – 3 Years
1.11
0.99
Sharpe Ratio – 1 Year
0.36
-0.54
Sharpe Ratio – 3 Years
0.48
0.40
Worst Rolling Year
12.58%
11.18%
Value at Worst Rolling Year
₹1.13 Cr
₹1.11 Cr
Deepest Drawdown
−20.55%
−27.14%
Recovery Period
518 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.28%
17.01%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 54% · M 18% · S 28%
—
Number of Stocks
51
50
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%
Zydus Wellness Ltd · 1.95%
Alkyl Amines Chemicals Ltd · 1.90%
Gabriel India Ltd · 1.81%
FSN E-Commerce Ventures Ltd · 1.75%
AIA Engineering Ltd · 1.72%
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%