KB Capital Markets Pvt. Ltd.

Equity · 2 investment approaches

Total AUM

₹313 Cr

Years Active

21.9

AUM Change (3M)

-10.1%

AUM Change (1Y)

-17.6%

Min Investment

₹50L

Schemes

2

Scheme	Category	AUM	1M	1Y	3Y	SI	Sharpe
Concentrated Diversified Equity	Equity	₹2 Cr	-1.25%	-4.25%	-	-2.29%	-0.59
Diversified Equity Portfolio	Equity	₹311 Cr	-1.40%	-4.49%	+13.11%	+20.12%	0.58

Concentrated Diversified Equity

Diversified Equity Portfolio