Portfolio Management Services (PMS)Compare Schemes
Ksema - Multicap vs Wallfort-Diversified Fund
Add SchemeGrowth of ₹1 Crore
Ksema - Multicap
Wallfort-Diversified Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.82%
0.44%
6 Months
2.65%
24.87%
1 Year
10.76%
7.81%
3 Years
12.77%
29.92%
5 Years
14.58%
26.50%
Since Inception
17.50%
23.67%
Fund Age
7 yrs 7 mo
5 yrs 9 mo
AUM
₹83.87 Cr
₹607.62 Cr
Alpha – 1 Year
11.11%
3.09%
Alpha – 3 Years
3.77%
17.83%
Information Ratio – 3 Years
0.46
—
Volatility – 1 Year
18.53%
37.31%
Volatility – 3 Years
17.03%
29.20%
Beta – 1 Year
1.11
1.91
Beta – 3 Years
1.11
—
Sharpe Ratio – 1 Year
0.36
0.22
Sharpe Ratio – 3 Years
0.48
2.38
Worst Rolling Year
12.58%
7.15%
Value at Worst Rolling Year
₹1.13 Cr
₹1.07 Cr
Deepest Drawdown
−20.55%
−15.58%
Recovery Period
518 days
40 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.28%
36.18%
5-Year Rolling Windows Positive
100.00%
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%
Optiemus Infracom Ltd · 10.22%
Agarwal Industrial Corporation Ltd · 9.15%
Goldiam International Ltd · 8.04%
Eimco Elecon (India) Ltd · 7.56%
Nikhil Adhesives Ltd · 7.48%
Top Sectors
Financial Services · 29.38%
Capital Goods · 20.74%
Automobile and Auto Components · 12.58%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%