Portfolio Management Services (PMS)Compare Schemes
Karma - Wealth Builder vs Shade - Value Fund
Add SchemeGrowth of ₹1 Crore
Karma - Wealth Builder
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
4.30%
4.06%
6 Months
9.50%
28.09%
1 Year
10.30%
17.43%
3 Years
13.40%
22.60%
5 Years
13.85%
15.65%
Since Inception
12.90%
17.87%
Fund Age
19 yrs 8 mo
14 yrs 6 mo
AUM
₹295.65 Cr
₹91.04 Cr
Alpha – 1 Year
5.60%
12.71%
Alpha – 3 Years
1.30%
10.51%
Information Ratio – 3 Years
0.46
0.90
Volatility – 1 Year
20.18%
26.94%
Volatility – 3 Years
17.30%
23.01%
Beta – 1 Year
1.09
1.37
Beta – 3 Years
1.05
1.19
Sharpe Ratio – 1 Year
0.32
0.52
Sharpe Ratio – 3 Years
0.49
0.87
Worst Rolling Year
-20.52%
-12.87%
Value at Worst Rolling Year
₹0.79 Cr
₹0.87 Cr
Deepest Drawdown
−12.92%
−29.02%
Recovery Period
Not yet recovered
232 days
1-Year Rolling Windows Positive
82.46%
90.16%
Median Rolling Year
16.95%
19.58%
5-Year Rolling Windows Positive
98.31%
99.13%
Market-Cap Mix
L 21% · M 15% · S 62%
M 1% · S 87%
Number of Stocks
—
42
Portfolio P/E
—
40.73
Top 5 Holdings
Jubilant Pharmova Ltd · 6.90%
Alivus Life Sciences Ltd · 6.80%
Varroc Engineering Ltd · 6.50%
Sansera Engineering Ltd · 6.40%
Tata Motors Ltd · 5.50%
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
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 8%
Exit Load (Y1 / Y2 / Y3)
1% / – / –
0% / 0% / 0%