Portfolio Management Services (PMS)Compare Schemes
BB Money Plant vs Shade - Value Fund
Add SchemeGrowth of ₹1 Crore
BB Money Plant
Shade - Value Fund
Return for the risk
3 yrs return
15%
20%
25%
30%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.92%
4.06%
6 Months
16.35%
28.09%
1 Year
29.45%
17.43%
3 Years
—
22.60%
5 Years
—
15.65%
Since Inception
33.72%
17.87%
Fund Age
16 mo
14 yrs 6 mo
AUM
₹17.74 Cr
₹91.04 Cr
Alpha – 1 Year
26.47%
12.71%
Alpha – 3 Years
—
10.51%
Information Ratio – 3 Years
—
0.90
Volatility – 1 Year
19.66%
26.94%
Volatility – 3 Years
—
23.01%
Beta – 1 Year
0.78
1.37
Beta – 3 Years
—
1.19
Sharpe Ratio – 1 Year
1.14
0.52
Sharpe Ratio – 3 Years
—
0.87
Worst Rolling Year
—
-12.87%
Value at Worst Rolling Year
—
₹0.87 Cr
Deepest Drawdown
−14.20%
−29.02%
Recovery Period
Not yet recovered
232 days
1-Year Rolling Windows Positive
—
90.16%
Median Rolling Year
—
19.58%
5-Year Rolling Windows Positive
—
99.13%
Market-Cap Mix
L 5% · M 2% · S 74%
M 1% · S 87%
Number of Stocks
30
42
Portfolio P/E
52.18
40.73
Top 5 Holdings
Cash & Cash Equivalent · 11.00%
Sansera Engineering Ltd · 5.60%
Welspun Corp Ltd · 5.51%
Venus Remedies Ltd · 5.44%
Nippon India ETF Gold BeES · 4.90%
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
Capital Goods · 38.89%
Healthcare · 11.82%
Information Technology · 8.38%
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)
3% / 2% / 1%
0% / 0% / 0%