Portfolio Management Services (PMS)Compare Schemes
Prabhudas-Aqua Strategy vs Shree dynamic plan
Add SchemeGrowth of ₹1 Crore
Prabhudas-Aqua Strategy
Shree dynamic plan
Return for the risk
3 yrs return
0%
5%
10%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−0.63%
1.81%
6 Months
8.65%
1.04%
1 Year
10.66%
0.26%
3 Years
—
5.24%
5 Years
—
—
Since Inception
22.10%
8.72%
Fund Age
2 yrs 7 mo
3 yrs 3 mo
AUM
₹374.18 Cr
₹10.49 Cr
Alpha – 1 Year
2.92%
−5.71%
Alpha – 3 Years
—
−5.66%
Information Ratio – 3 Years
—
-0.42
Volatility – 1 Year
10.32%
12.03%
Volatility – 3 Years
—
9.92%
Beta – 1 Year
0.27
1.11
Beta – 3 Years
—
1.06
Sharpe Ratio – 1 Year
0.50
-0.37
Sharpe Ratio – 3 Years
—
0.02
Worst Rolling Year
—
4.93%
Value at Worst Rolling Year
—
₹1.05 Cr
Deepest Drawdown
−8.56%
−12.18%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
6.41%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 49% · M 41% · S 9%
—
Number of Stocks
37
—
Portfolio P/E
19.24
—
Top 5 Holdings
National Aluminium Company Ltd · 4.36%
Vedanta Ltd · 3.83%
BSE Ltd · 3.78%
Oil & Natural Gas Corpn Ltd · 3.58%
Hindalco Industries Ltd · 3.52%
—
Top Sectors
Financial Services · 22.51%
Metals & Mining · 21.08%
Oil, Gas & Consumable Fuels · 8.89%
—
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%