Portfolio Management Services (PMS)Compare Schemes
Roha Asset Managers - Emerging Champion vs Shade - Value Fund
Add SchemeGrowth of ₹1 Crore
Roha Asset Managers - Emerging Champion
Shade - Value Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.18%
4.06%
6 Months
10.94%
28.09%
1 Year
1.03%
17.43%
3 Years
11.45%
22.60%
5 Years
15.19%
15.65%
Since Inception
27.03%
17.87%
Fund Age
5 yrs 11 mo
14 yrs 6 mo
AUM
₹298.71 Cr
₹91.04 Cr
Alpha – 1 Year
−3.69%
12.71%
Alpha – 3 Years
−0.64%
10.51%
Information Ratio – 3 Years
-0.04
0.90
Volatility – 1 Year
27.68%
26.94%
Volatility – 3 Years
23.40%
23.01%
Beta – 1 Year
1.45
1.37
Beta – 3 Years
1.22
1.19
Sharpe Ratio – 1 Year
-0.03
0.52
Sharpe Ratio – 3 Years
0.35
0.87
Worst Rolling Year
—
-12.87%
Value at Worst Rolling Year
—
₹0.87 Cr
Deepest Drawdown
—
−29.02%
Recovery Period
—
232 days
1-Year Rolling Windows Positive
—
90.16%
Median Rolling Year
—
19.58%
5-Year Rolling Windows Positive
—
99.13%
Market-Cap Mix
L 2% · M 2% · S 86%
M 1% · S 87%
Number of Stocks
36
42
Portfolio P/E
23.57
40.73
Top 5 Holdings
Time Technoplast Ltd · 6.82%
Entero Healthcare Solutions Ltd · 5.11%
Shankara Buildpro Ltd · 5.05%
Sharda Cropchem Ltd · 4.83%
Tips Music Ltd · 4.41%
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 · 19.99%
Financial Services · 17.06%
Construction · 11.12%
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)
1% / 0% / 0%
0% / 0% / 0%