Portfolio Management Services (PMS)Compare Schemes
Maximal Income Fund vs SRE - Shield
Add SchemeGrowth of ₹1 Crore
Maximal Income Fund
SRE - Shield
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 5.5%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.24%
−0.37%
6 Months
7.09%
3.64%
1 Year
17.57%
6.24%
3 Years
20.39%
9.36%
5 Years
—
8.05%
Since Inception
19.75%
9.66%
Fund Age
4 yrs 2 mo
8 yrs 3 mo
AUM
₹49.8 Cr
₹32.8 Cr
Alpha – 1 Year
16.32%
6.59%
Alpha – 3 Years
14.92%
0.36%
Information Ratio – 3 Years
1.66
0.14
Volatility – 1 Year
7.36%
18.27%
Volatility – 3 Years
8.69%
15.46%
Beta – 1 Year
1.50
1.08
Beta – 3 Years
0.91
1.07
Sharpe Ratio – 1 Year
1.55
0.15
Sharpe Ratio – 3 Years
1.63
0.34
Worst Rolling Year
18.51%
6.25%
Value at Worst Rolling Year
₹1.19 Cr
₹1.06 Cr
Deepest Drawdown
—
−22.11%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.68%
12.35%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 58% · M 28% · S 8%
Number of Stocks
—
33
Portfolio P/E
—
33.81
Top 5 Holdings
—
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 · 22.40%
Automobile and Auto Components · 22.25%
Healthcare · 9.09%
Fixed Fee
1.00% / yr
1.50% / yr
Performance Fee / Plan
15% of profit, above 15%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0% / 0%