Portfolio Management Services (PMS)Compare Schemes
NJ - Bluechip vs SRE - Shield
Add SchemeGrowth of ₹1 Crore
NJ - Bluechip
SRE - Shield
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.21%
−0.37%
6 Months
5.09%
3.64%
1 Year
0.26%
6.24%
3 Years
9.53%
9.36%
5 Years
5.40%
8.05%
Since Inception
12.09%
9.66%
Fund Age
8 yrs 5 mo
8 yrs 3 mo
AUM
₹1,644.09 Cr
₹32.8 Cr
Alpha – 1 Year
0.61%
6.59%
Alpha – 3 Years
0.54%
0.36%
Information Ratio – 3 Years
0.06
0.14
Volatility – 1 Year
17.94%
18.27%
Volatility – 3 Years
17.25%
15.46%
Beta – 1 Year
1.03
1.08
Beta – 3 Years
1.11
1.07
Sharpe Ratio – 1 Year
-0.20
0.15
Sharpe Ratio – 3 Years
0.31
0.34
Worst Rolling Year
2.29%
6.25%
Value at Worst Rolling Year
₹1.02 Cr
₹1.06 Cr
Deepest Drawdown
−21.60%
−22.11%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.16%
12.35%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 36% · S 14%
L 58% · M 28% · S 8%
Number of Stocks
20
33
Portfolio P/E
34.38
33.81
Top 5 Holdings
Bajaj Auto Ltd · 8.58%
Hindustan Aeronautics Ltd · 7.96%
Nippon Life India Asset Management Ltd · 7.30%
Coromandel International Ltd · 6.87%
Coforge Ltd · 6.87%
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 · 26.34%
Fast Moving Consumer Goods · 17.98%
Capital Goods · 14.07%
Financial Services · 22.40%
Automobile and Auto Components · 22.25%
Healthcare · 9.09%
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 0% / 0%