PMS · Equity · Large Cap
Ksema - Alpha
Fund size₹16 Cr
Alpha (3Y)3.40%
3Y return12.80%
Fund age7 yrs 7 mo
Fund Manager
Growth of₹Cr
Ksema Alpha
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Ksema Alpha | 1.42% | 10.49% | 1.22% | 12.80% | 12.91% | 15.37% |
| NIFTY 50 TRI | −7.00% | −0.35% | −1.19% | 9.00% | 8.32% | 12.52% |
| Excess over benchmark | 8.42% | 10.84% | 2.41% | 3.80% | 4.59% | 2.85% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Aug 2026.
Risk : What you take on to earn the return
Volatility
17.53%
Benchmark approx 13.29%
A standard deviation reflecting historical swings.
Sensitivity
1.15
Beta vs benchmark 1.00 · 15% more reactive
How strongly the scheme moves with the index.
Risk-reward
0.48
Sharpe
Excess return gained per unit of volatility.
Capture ratio
125 / 112
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
How far below its previous high it fell
Over the trailing 3Y window the scheme fell −19.38% from its 30 Aug 2024 peak to a 28 Feb 2025 trough, and recovered on 30 Nov 2025 after 275 days.
Max drawdowns
−19.38%
Recovery period
275 days
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 30 Aug 2024 | 28 Feb 2025 | −19.38% | 182 days | 30 Nov 2025 | 275 days |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −15.27% | 182 days | – | – |
Scheme
Peak30 Aug 2024
Trough28 Feb 2025
Depth−19.38%
Fell over182 days
Recovered30 Nov 2025
Recovery took275 days
Benchmark
Peak30 Aug 2024
Trough28 Feb 2025
Depth−15.27%
Fell over182 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 3Y window · As on 31 Aug 2026
Portfolio Details : Where the money actually sits
Stocks
38
P/E ratio
24.65
P/B ratio
3.61
Dividend yield
0.34%
Avg market cap
₹4.43 L Cr
Median market cap
₹1.45 L Cr
Asset class
Equity
Market cap
Large cap63.94%
Mid cap14.98%
Small cap20.66%
Cash & others0.42%
As on 31 Aug 2026
Fees
A fixed plan is cheaper when returns are strong. A performance plan costs less in lean years and shares the upside only when the fund beats a hurdle.
FixedPlan A · SimpleFixed Management Fee2.50% / yr
Performance FeeNone
Hurdle RateNot applicable
VariablePlan B · Performance LinkedFixed Management FeeNone
Performance Fee10% of profit
Hurdle RateAbove 10%
Exit load 3.00% within 1 year, 2.00% within 2 years, 1.00% within 3 years. Lock-in: Nil.
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