Portfolio Management Services (PMS)Compare Schemes
ASK-DRP vs Shade - Value Fund
Add SchemeGrowth of ₹1 Crore
ASK-DRP
Shade - Value Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
4.06%
6 Months
−1.27%
28.09%
1 Year
2.67%
17.43%
3 Years
6.64%
22.60%
5 Years
7.83%
15.65%
Since Inception
10.74%
17.87%
Fund Age
8 yrs 1 mo
14 yrs 6 mo
AUM
₹495.64 Cr
₹91.04 Cr
Alpha – 1 Year
−0.31%
12.71%
Alpha – 3 Years
−5.24%
10.51%
Information Ratio – 3 Years
-0.72
0.90
Volatility – 1 Year
17.10%
26.94%
Volatility – 3 Years
16.45%
23.01%
Beta – 1 Year
0.95
1.37
Beta – 3 Years
0.97
1.19
Sharpe Ratio – 1 Year
-0.08
0.52
Sharpe Ratio – 3 Years
0.14
0.87
Worst Rolling Year
6.09%
-12.87%
Value at Worst Rolling Year
₹1.06 Cr
₹0.87 Cr
Deepest Drawdown
−22.30%
−29.02%
Recovery Period
Not yet recovered
232 days
1-Year Rolling Windows Positive
100.00%
90.16%
Median Rolling Year
14.93%
19.58%
5-Year Rolling Windows Positive
100.00%
99.13%
Market-Cap Mix
L 62% · M 31% · S 6%
M 1% · S 87%
Number of Stocks
26
42
Portfolio P/E
31.96
40.73
Top 5 Holdings
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.36%
Infosys Ltd · 6.13%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.21%
Nuvama Wealth Management Ltd · 4.23%
Ujjivan Small Finance Bank Ltd · 4.19%
Omnitech Engineering Ltd · 3.92%
TD Power Systems Ltd · 3.91%
Thyrocare Technologies Ltd · 3.78%
Top Sectors
Financial Services · 27.41%
Automobile and Auto Components · 16.14%
Capital Goods · 13.41%
Capital Goods · 25.00%
Healthcare · 18.00%
Financial Services · 17.93%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 8%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%