Portfolio Management Services (PMS)Compare Schemes
Piper Serica Advisors - Leader Portfolio vs Shade - Value Fund
Add SchemeGrowth of ₹1 Crore
Piper Serica Advisors - Leader Portfolio
Shade - Value Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.10%
4.06%
6 Months
24.70%
28.09%
1 Year
21.80%
17.43%
3 Years
16.46%
22.60%
5 Years
12.29%
15.65%
Since Inception
17.31%
17.87%
Fund Age
7 yrs 2 mo
14 yrs 6 mo
AUM
₹328.39 Cr
₹91.04 Cr
Alpha – 1 Year
22.15%
12.71%
Alpha – 3 Years
7.46%
10.51%
Information Ratio – 3 Years
1.55
0.90
Volatility – 1 Year
22.56%
26.94%
Volatility – 3 Years
18.01%
23.01%
Beta – 1 Year
1.10
1.37
Beta – 3 Years
0.98
1.19
Sharpe Ratio – 1 Year
0.85
0.52
Sharpe Ratio – 3 Years
1.07
0.87
Worst Rolling Year
7.49%
-12.87%
Value at Worst Rolling Year
₹1.07 Cr
₹0.87 Cr
Deepest Drawdown
−21.44%
−29.02%
Recovery Period
123 days
232 days
1-Year Rolling Windows Positive
100.00%
90.16%
Median Rolling Year
17.12%
19.58%
5-Year Rolling Windows Positive
100.00%
99.13%
Market-Cap Mix
—
M 1% · S 87%
Number of Stocks
16
42
Portfolio P/E
—
40.73
Top 5 Holdings
Cartrade Tech Ltd · 9.52%
Syrma SGS Technology Ltd · 8.27%
Fusion Finance Ltd · 8.07%
Senores Pharmaceuticals Ltd · 7.85%
Cash & Cash Equivalent · 6.18%
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)
2% / 1% / 1%
0% / 0% / 0%