Portfolio Management Services (PMS)Compare Schemes
Ksema - Multicap vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
Ksema - Multicap
ValPro Balanced B
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%
0.41%
6 Months
2.65%
10.49%
1 Year
10.76%
18.36%
3 Years
12.77%
16.81%
5 Years
14.58%
4.40%
Since Inception
17.50%
5.10%
Fund Age
7 yrs 7 mo
5 yrs 1 mo
AUM
₹83.87 Cr
₹8.98 Cr
Alpha – 1 Year
11.11%
19.78%
Alpha – 3 Years
3.77%
9.07%
Information Ratio – 3 Years
0.46
0.98
Volatility – 1 Year
18.53%
22.04%
Volatility – 3 Years
17.03%
16.11%
Beta – 1 Year
1.11
1.21
Beta – 3 Years
1.11
1.01
Sharpe Ratio – 1 Year
0.36
0.60
Sharpe Ratio – 3 Years
0.48
0.72
Worst Rolling Year
12.58%
-1.98%
Value at Worst Rolling Year
₹1.13 Cr
₹0.98 Cr
Deepest Drawdown
−20.55%
−17.34%
Recovery Period
518 days
219 days
1-Year Rolling Windows Positive
100.00%
94.64%
Median Rolling Year
20.28%
8.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 54% · M 18% · S 28%
L 65% · M 7% · S 9%
Number of Stocks
51
39
Portfolio P/E
23.77
31.19
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%
Interglobe Aviation Ltd · 8.47%
Motilal Oswal NASDAQ-100 ETF · 7.68%
State Bank of India · 6.64%
Nestle India Ltd · 5.98%
Shriram Finance Ltd · 5.97%
Top Sectors
Financial Services · 29.38%
Capital Goods · 20.74%
Automobile and Auto Components · 12.58%
Financial Services · 27.14%
Others · 11.48%
Services · 9.52%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%