KB Capital Markets Pvt. Ltd.

Equity · 2 investment approaches

Total AUM

₹307 Cr

Years Active

21.5

AUM Change (3M)

-15.8%

AUM Change (1Y)

-13.5%

Min Investment

₹50L

Schemes

2

Scheme	Category	AUM	1M	1Y	3Y	SI	Sharpe
Diversified Equity Portfolio	Equity	₹305 Cr	-11.46%	-5.19%	+13.24%	+19.86%	0.45
Concentrated Diversified Equity	Equity	₹2 Cr	-11.82%	-13.83%	-	-8.03%	-1.04

Diversified Equity Portfolio

Concentrated Diversified Equity