Portfolio Management Services (PMS)Compare Schemes
KRChoksey - Alpha Invest vs SRE - Shield
Add SchemeGrowth of ₹1 Crore
KRChoksey - Alpha Invest
SRE - Shield
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.97%
−0.37%
6 Months
6.33%
3.64%
1 Year
−0.99%
6.24%
3 Years
6.26%
9.36%
5 Years
6.47%
8.05%
Since Inception
5.18%
9.66%
Fund Age
19 yrs 5 mo
8 yrs 3 mo
AUM
₹95.89 Cr
₹32.8 Cr
Alpha – 1 Year
2.51%
6.59%
Alpha – 3 Years
−2.73%
0.36%
Information Ratio – 3 Years
-0.10
0.14
Volatility – 1 Year
20.93%
18.27%
Volatility – 3 Years
17.77%
15.46%
Beta – 1 Year
1.14
1.08
Beta – 3 Years
1.05
1.07
Sharpe Ratio – 1 Year
-0.20
0.15
Sharpe Ratio – 3 Years
0.23
0.34
Worst Rolling Year
-21.50%
6.25%
Value at Worst Rolling Year
₹0.79 Cr
₹1.06 Cr
Deepest Drawdown
−30.66%
−22.11%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
74.63%
100.00%
Median Rolling Year
10.39%
12.35%
5-Year Rolling Windows Positive
82.76%
100.00%
Market-Cap Mix
L 77% · M 12% · S 11%
L 58% · M 28% · S 8%
Number of Stocks
57
33
Portfolio P/E
—
33.81
Top 5 Holdings
Reliance Industries Ltd · 7.33%
Bajaj Finance Ltd · 7.29%
Bajaj Finserv Ltd · 6.64%
Adani Enterprises Ltd · 6.33%
ICICI Bank Ltd · 5.85%
Bajaj Auto Ltd · 5.15%
Adani Ports & Special Economic Zone Ltd · 4.55%
Nippon India ETF Nifty PSU Bank BeES · 4.37%
Bosch Ltd · 4.35%
FSN E-Commerce Ventures Ltd · 4.11%
Top Sectors
Financial Services · 31.32%
Automobile and Auto Components · 12.97%
Healthcare · 9.96%
Financial Services · 22.40%
Automobile and Auto Components · 22.25%
Healthcare · 9.09%
Fixed Fee
2.00% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0% / 0%