Portfolio Management Services (PMS)Compare Schemes
Crest Value Fund vs Dezerv Strategic Holdings in Natural Elements (SHINE)
Add SchemeGrowth of ₹1 Crore
Crest Value Fund
Dezerv Strategic Holdings in Natural Elements (SHINE)
1 Month
4.67%
8.74%
6 Months
17.33%
−3.23%
1 Year
—
54.66%
3 Years
—
—
5 Years
—
—
Since Inception
9.51%
46.32%
Fund Age
9 mo
18 mo
AUM
₹19.46 Cr
₹186.08 Cr
Alpha – 1 Year
—
47.12%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
—
Volatility – 3 Years
—
—
Beta – 1 Year
—
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
—
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
—
Recovery Period
—
—
1-Year Rolling Windows Positive
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Median Rolling Year
—
—
5-Year Rolling Windows Positive
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Market-Cap Mix
M 3% · S 86%
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Number of Stocks
42
—
Portfolio P/E
46.51
—
Top 5 Holdings
HBL Engineering Ltd · 4.62%
Narayana Hrudayalaya Ltd · 4.06%
Privi Speciality Chemicals Ltd · 3.86%
Shilpa Medicare Ltd · 3.81%
Yatharth Hospital & Trauma Care Services Ltd · 3.66%
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Top Sectors
—
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Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%