Portfolio Management Services (PMS)Compare Schemes
Sameeksha - Equity Fund vs SRE - Shield
Add SchemeGrowth of ₹1 Crore
Sameeksha - Equity Fund
SRE - Shield
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.38%
−0.37%
6 Months
11.48%
3.64%
1 Year
7.29%
6.24%
3 Years
16.29%
9.36%
5 Years
16.45%
8.05%
Since Inception
20.67%
9.66%
Fund Age
10 yrs 4 mo
8 yrs 3 mo
AUM
₹1,333.94 Cr
₹32.8 Cr
Alpha – 1 Year
2.57%
6.59%
Alpha – 3 Years
4.20%
0.36%
Information Ratio – 3 Years
0.52
0.14
Volatility – 1 Year
21.33%
18.27%
Volatility – 3 Years
16.22%
15.46%
Beta – 1 Year
1.18
1.08
Beta – 3 Years
0.93
1.07
Sharpe Ratio – 1 Year
0.18
0.15
Sharpe Ratio – 3 Years
0.69
0.34
Worst Rolling Year
-0.52%
6.25%
Value at Worst Rolling Year
₹0.99 Cr
₹1.06 Cr
Deepest Drawdown
−19.36%
−22.11%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
98.89%
100.00%
Median Rolling Year
25.38%
12.35%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 58% · M 28% · S 8%
Number of Stocks
50
33
Portfolio P/E
21.52
33.81
Top 5 Holdings
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
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 · 22.40%
Automobile and Auto Components · 22.25%
Healthcare · 9.09%
Fixed Fee
0.05% / yr
1.50% / yr
Performance Fee / Plan
0% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 0% / 0%
1% / 0% / 0%