KB Capital Markets Pvt. Ltd.
Equity · 2 investment approaches
Total AUM
₹348 Cr
Years Active
21.4
AUM Change (3M)
-6.4%
AUM Change (1Y)
+3.1%
Min Investment
₹50L
Schemes
2
| Scheme | Category | AUM | 1M | 1Y | 3Y | SI | Sharpe |
|---|---|---|---|---|---|---|---|
Diversified Equity Portfolio | Equity | ₹346 Cr | +1.74% | +11.95% | +18.16% | +20.63% | 0.96 |
Concentrated Diversified Equity | Equity | ₹2 Cr | +1.90% | +11.28% | — | -0.10% | -0.65 |