Portfolio Management Services (PMS)Compare Schemes
NBC - Seeking Alpha vs SRE - Shield
Add SchemeGrowth of ₹1 Crore
NBC - Seeking Alpha
SRE - Shield
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 6.7%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.51%
−0.37%
6 Months
12.65%
3.64%
1 Year
22.80%
6.24%
3 Years
18.05%
9.36%
5 Years
41.98%
8.05%
Since Inception
7.54%
9.66%
Fund Age
9 yrs 2 mo
8 yrs 3 mo
AUM
₹9.17 Cr
₹32.8 Cr
Alpha – 1 Year
24.84%
6.59%
Alpha – 3 Years
11.40%
0.36%
Information Ratio – 3 Years
—
0.14
Volatility – 1 Year
21.50%
18.27%
Volatility – 3 Years
17.94%
15.46%
Beta – 1 Year
—
1.08
Beta – 3 Years
—
1.07
Sharpe Ratio – 1 Year
0.82
0.15
Sharpe Ratio – 3 Years
0.76
0.34
Worst Rolling Year
-34.33%
6.25%
Value at Worst Rolling Year
₹0.66 Cr
₹1.06 Cr
Deepest Drawdown
−18.33%
−22.11%
Recovery Period
81 days
Not yet recovered
1-Year Rolling Windows Positive
68.37%
100.00%
Median Rolling Year
26.92%
12.35%
5-Year Rolling Windows Positive
74.51%
100.00%
Market-Cap Mix
L 13% · M 14% · S 73%
L 58% · M 28% · S 8%
Number of Stocks
18
33
Portfolio P/E
18.68
33.81
Top 5 Holdings
Equitas Small Finance Bank Ltd · 12.67%
GHCL Textiles Ltd · 11.57%
Polyplex Corporation Ltd · 9.20%
Kotak Mahindra Bank Ltd · 8.35%
CCL Products (India) Ltd · 7.75%
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 · 26.11%
Capital Goods · 18.60%
Healthcare · 11.81%
Financial Services · 22.40%
Automobile and Auto Components · 22.25%
Healthcare · 9.09%
Fixed Fee
—
1.50% / yr
Performance Fee / Plan
15% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%