Portfolio Management Services (PMS)Compare Schemes
Ksema - Multicap vs WhiteOak Capital Business Leaders
Add SchemeGrowth of ₹1 Crore
Ksema - Multicap
WhiteOak Capital Business Leaders
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.82%
3.42%
6 Months
2.65%
2.89%
1 Year
10.76%
2.59%
3 Years
12.77%
10.39%
5 Years
14.58%
8.86%
Since Inception
17.50%
11.13%
Fund Age
7 yrs 7 mo
5 yrs 6 mo
AUM
₹83.87 Cr
₹63.54 Cr
Alpha – 1 Year
11.11%
−0.39%
Alpha – 3 Years
3.77%
−1.50%
Information Ratio – 3 Years
0.46
-0.34
Volatility – 1 Year
18.53%
16.68%
Volatility – 3 Years
17.03%
13.79%
Beta – 1 Year
1.11
0.95
Beta – 3 Years
1.11
0.88
Sharpe Ratio – 1 Year
0.36
-0.09
Sharpe Ratio – 3 Years
0.48
0.40
Worst Rolling Year
12.58%
6.98%
Value at Worst Rolling Year
₹1.13 Cr
₹1.07 Cr
Deepest Drawdown
−20.55%
−15.31%
Recovery Period
518 days
227 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.28%
12.50%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 54% · M 18% · S 28%
L 69% · M 25% · S 5%
Number of Stocks
51
40
Portfolio P/E
23.77
30.67
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%
ICICI Bank Ltd · 9.92%
HDFC Bank Ltd · 7.54%
Bharti Airtel Ltd · 6.09%
State Bank of India · 4.33%
Nestle India Ltd · 4.12%
Top Sectors
Financial Services · 29.38%
Capital Goods · 20.74%
Automobile and Auto Components · 12.58%
Financial Services · 34.64%
Healthcare · 9.38%
Oil, Gas & Consumable Fuels · 6.89%
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%