Portfolio Management Services (PMS)Compare Schemes
Investvalue India Winners Portfolio vs Shriram Future GEMS
Add SchemeGrowth of ₹1 Crore
Investvalue India Winners Portfolio
Shriram Future GEMS
Return for the risk
1 yr return
20%
25%
30%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
5.49%
2.93%
6 Months
—
1.59%
1 Year
—
25.48%
3 Years
—
—
5 Years
—
—
Since Inception
17.31%
30.29%
Fund Age
5 mo
18 mo
AUM
₹30.77 Cr
₹0.8 Cr
Alpha – 1 Year
—
25.83%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
16.88%
Volatility – 3 Years
—
—
Beta – 1 Year
—
0.86
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
1.13
Sharpe Ratio – 3 Years
—
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Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−15.67%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
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Median Rolling Year
—
—
5-Year Rolling Windows Positive
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Market-Cap Mix
L 20% · M 23% · S 49%
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Number of Stocks
20
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Portfolio P/E
53.40
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Top 5 Holdings
Cash & Cash Equivalent · 8.00%
CCL Products (India) Ltd · 6.00%
KEI Industries Ltd · 5.00%
ABB India Ltd · 5.00%
Bharat Forge Ltd · 5.00%
Bank of Maharashtra · 6.58%
CSB Bank Ltd · 6.35%
ASK Automotive Ltd · 5.98%
State Bank of India · 5.81%
Samvardhana Motherson International Ltd · 5.69%
Top Sectors
Capital Goods · 32.00%
Automobile and Auto Components · 17.00%
Healthcare · 12.00%
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Fixed Fee
2.50% / yr
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Performance Fee / Plan
Fixed Plan
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Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
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