Portfolio Management Services (PMS)Compare Schemes
Core Value Strategy-Concentrated Option vs Shade - Value Fund
Add SchemeGrowth of ₹1 Crore
Core Value Strategy-Concentrated Option
Shade - Value Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.00%
4.06%
6 Months
4.68%
28.09%
1 Year
1.87%
17.43%
3 Years
11.50%
22.60%
5 Years
11.18%
15.65%
Since Inception
13.51%
17.87%
Fund Age
7 yrs 4 mo
14 yrs 6 mo
AUM
₹149.25 Cr
₹91.04 Cr
Alpha – 1 Year
−2.85%
12.71%
Alpha – 3 Years
−0.59%
10.51%
Information Ratio – 3 Years
-0.25
0.90
Volatility – 1 Year
19.19%
26.94%
Volatility – 3 Years
15.31%
23.01%
Beta – 1 Year
1.06
1.37
Beta – 3 Years
0.92
1.19
Sharpe Ratio – 1 Year
-0.09
0.52
Sharpe Ratio – 3 Years
0.39
0.87
Worst Rolling Year
9.38%
-12.87%
Value at Worst Rolling Year
₹1.09 Cr
₹0.87 Cr
Deepest Drawdown
−17.52%
−29.02%
Recovery Period
Not yet recovered
232 days
1-Year Rolling Windows Positive
100.00%
90.16%
Median Rolling Year
17.16%
19.58%
5-Year Rolling Windows Positive
100.00%
99.13%
Market-Cap Mix
L 61% · M 17% · S 18%
M 1% · S 87%
Number of Stocks
15
42
Portfolio P/E
23.26
40.73
Top 5 Holdings
HDFC Bank Ltd · 9.50%
ITC Ltd · 9.50%
Asian Paints Ltd · 7.00%
Indraprastha Gas Ltd · 7.00%
Infosys Ltd · 7.00%
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 · 27.00%
Automobile and Auto Components · 11.00%
Fast Moving Consumer Goods · 9.50%
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%