Portfolio Management Services (PMS)Compare Schemes
BB Money Plant vs SRE - Shield
Add SchemeGrowth of ₹1 Crore
BB Money Plant
SRE - Shield
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.92%
−0.37%
6 Months
16.35%
3.64%
1 Year
29.45%
6.24%
3 Years
—
9.36%
5 Years
—
8.05%
Since Inception
33.72%
9.66%
Fund Age
16 mo
8 yrs 3 mo
AUM
₹17.74 Cr
₹32.8 Cr
Alpha – 1 Year
26.47%
6.59%
Alpha – 3 Years
—
0.36%
Information Ratio – 3 Years
—
0.14
Volatility – 1 Year
19.66%
18.27%
Volatility – 3 Years
—
15.46%
Beta – 1 Year
0.78
1.08
Beta – 3 Years
—
1.07
Sharpe Ratio – 1 Year
1.14
0.15
Sharpe Ratio – 3 Years
—
0.34
Worst Rolling Year
—
6.25%
Value at Worst Rolling Year
—
₹1.06 Cr
Deepest Drawdown
−14.20%
−22.11%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
12.35%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 5% · M 2% · S 74%
L 58% · M 28% · S 8%
Number of Stocks
30
33
Portfolio P/E
52.18
33.81
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%
Bajaj Auto Ltd · 5.15%
Adani Ports & Special Economic Zone Ltd · 4.55%
Nippon India ETF Nifty PSU Bank BeES · 4.37%
Bosch Ltd · 4.35%
FSN E-Commerce Ventures Ltd · 4.11%
Top Sectors
Capital Goods · 38.89%
Healthcare · 11.82%
Information Technology · 8.38%
Financial Services · 22.40%
Automobile and Auto Components · 22.25%
Healthcare · 9.09%
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0% / 0%