Portfolio Management Services (PMS)Compare Schemes
Ksema - Multicap vs ValueQuest - Platinum
Add SchemeGrowth of ₹1 Crore
Ksema - Multicap
ValueQuest - Platinum
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%
2.62%
6 Months
2.65%
20.31%
1 Year
10.76%
5.50%
3 Years
12.77%
14.22%
5 Years
14.58%
16.13%
Since Inception
17.50%
18.70%
Fund Age
7 yrs 7 mo
9 yrs 8 mo
AUM
₹83.87 Cr
₹3,491.64 Cr
Alpha – 1 Year
11.11%
2.52%
Alpha – 3 Years
3.77%
2.33%
Information Ratio – 3 Years
0.46
0.19
Volatility – 1 Year
18.53%
25.24%
Volatility – 3 Years
17.03%
21.26%
Beta – 1 Year
1.11
1.29
Beta – 3 Years
1.11
1.17
Sharpe Ratio – 1 Year
0.36
0.11
Sharpe Ratio – 3 Years
0.48
0.48
Worst Rolling Year
12.58%
-9.34%
Value at Worst Rolling Year
₹1.13 Cr
₹0.91 Cr
Deepest Drawdown
−20.55%
−6.25%
Recovery Period
518 days
13 days
1-Year Rolling Windows Positive
100.00%
93.29%
Median Rolling Year
20.28%
15.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 54% · M 18% · S 28%
L 23% · M 15% · S 57%
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%
Inventurus Knowledge Solutions Ltd
Cholamandalam Investment & Finance Company Ltd
Concord Biotech Ltd
Tenneco Clean Air India Ltd
Hindustan Aeronautics Ltd
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% / 1% / 1%