Portfolio Management Services (PMS)Compare Schemes
Ksema - Multicap vs Valtrust Momentum
Add SchemeGrowth of ₹1 Crore
Ksema - Multicap
Valtrust Momentum
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%
4.78%
6 Months
2.65%
15.08%
1 Year
10.76%
13.63%
3 Years
12.77%
16.91%
5 Years
14.58%
—
Since Inception
17.50%
23.12%
Fund Age
7 yrs 7 mo
3 yrs 7 mo
AUM
₹83.87 Cr
₹78.91 Cr
Alpha – 1 Year
11.11%
8.91%
Alpha – 3 Years
3.77%
4.82%
Information Ratio – 3 Years
0.46
0.40
Volatility – 1 Year
18.53%
20.25%
Volatility – 3 Years
17.03%
21.43%
Beta – 1 Year
1.11
1.06
Beta – 3 Years
1.11
1.18
Sharpe Ratio – 1 Year
0.36
0.47
Sharpe Ratio – 3 Years
0.48
0.59
Worst Rolling Year
12.58%
15.66%
Value at Worst Rolling Year
₹1.13 Cr
₹1.16 Cr
Deepest Drawdown
−20.55%
−29.56%
Recovery Period
518 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.28%
19.72%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 54% · M 18% · S 28%
L 15% · M 30% · S 55%
Number of Stocks
51
30
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%
Acutaas Chemicals Ltd · 6.35%
Laurus Labs Ltd · 4.95%
Strides Pharma Science Ltd · 4.42%
Bharat Forge Ltd · 4.09%
Hitachi Energy India Ltd · 4.05%
Top Sectors
Financial Services · 29.38%
Capital Goods · 20.74%
Automobile and Auto Components · 12.58%
Financial Services · 27.01%
Healthcare · 18.85%
Capital Goods · 18.17%
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%