Portfolio Management Services (PMS)Compare Schemes
Buoyant - Opportunities vs Shade - Value Fund
Add SchemeGrowth of ₹1 Crore
Buoyant - Opportunities
Shade - Value Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.73%
4.06%
6 Months
2.87%
28.09%
1 Year
8.13%
17.43%
3 Years
16.18%
22.60%
5 Years
18.39%
15.65%
Since Inception
20.76%
17.87%
Fund Age
10 yrs
14 yrs 6 mo
AUM
₹12,257.23 Cr
₹91.04 Cr
Alpha – 1 Year
5.15%
12.71%
Alpha – 3 Years
4.29%
10.51%
Information Ratio – 3 Years
0.41
0.90
Volatility – 1 Year
17.45%
26.94%
Volatility – 3 Years
14.35%
23.01%
Beta – 1 Year
0.98
1.37
Beta – 3 Years
0.87
1.19
Sharpe Ratio – 1 Year
0.22
0.52
Sharpe Ratio – 3 Years
0.68
0.87
Worst Rolling Year
-5.58%
-12.87%
Value at Worst Rolling Year
₹0.94 Cr
₹0.87 Cr
Deepest Drawdown
−13.15%
−29.02%
Recovery Period
92 days
232 days
1-Year Rolling Windows Positive
87.09%
90.16%
Median Rolling Year
23.41%
19.58%
5-Year Rolling Windows Positive
100.00%
99.13%
Market-Cap Mix
L 55% · M 21% · S 12%
M 1% · S 87%
Number of Stocks
40
42
Portfolio P/E
24.82
40.73
Top 5 Holdings
Cash & Cash Equivalent · 7.56%
ICICI Bank Ltd · 7.26%
Axis Bank Ltd · 5.83%
Other Funds · 3.82%
Bharti Airtel Ltd · 3.73%
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 · 25.00%
Healthcare · 18.00%
Financial Services · 17.93%
Fixed Fee
2.00% / 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%