Portfolio Management Services (PMS)Compare Schemes
Ksema - Multicap vs Valcreate Lifesciences and Specialty Opportunities
Add SchemeGrowth of ₹1 Crore
Ksema - Multicap
Valcreate Lifesciences and Specialty Opportunities
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.82%
6.35%
6 Months
2.65%
17.95%
1 Year
10.76%
21.71%
3 Years
12.77%
19.34%
5 Years
14.58%
—
Since Inception
17.50%
19.34%
Fund Age
7 yrs 7 mo
3 yrs 6 mo
AUM
₹83.87 Cr
₹18.73 Cr
Alpha – 1 Year
11.11%
16.99%
Alpha – 3 Years
3.77%
7.25%
Information Ratio – 3 Years
0.46
0.85
Volatility – 1 Year
18.53%
22.22%
Volatility – 3 Years
17.03%
20.72%
Beta – 1 Year
1.11
0.87
Beta – 3 Years
1.11
0.89
Sharpe Ratio – 1 Year
0.36
0.75
Sharpe Ratio – 3 Years
0.48
0.85
Worst Rolling Year
12.58%
—
Value at Worst Rolling Year
₹1.13 Cr
—
Deepest Drawdown
−20.55%
—
Recovery Period
518 days
—
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%
—
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%
Sharda Cropchem Ltd · 11.13%
Kwality Pharmaceuticals Ltd · 5.72%
Sumitomo Chemical India Ltd · 5.72%
Vinati Organics Ltd · 5.51%
Rallis India Ltd · 5.34%
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%
0% / 0% / 0%