Portfolio Management Services (PMS)Compare Schemes
Shade - Value Fund vs SMC Global - Growth
Add SchemeGrowth of ₹1 Crore
Shade - Value Fund
SMC Global - Growth
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
4.06%
5.80%
6 Months
28.09%
20.03%
1 Year
17.43%
17.27%
3 Years
22.60%
12.81%
5 Years
15.65%
11.98%
Since Inception
17.87%
14.70%
Fund Age
14 yrs 6 mo
6 yrs 10 mo
AUM
₹91.04 Cr
₹201.68 Cr
Alpha – 1 Year
12.71%
12.55%
Alpha – 3 Years
10.51%
0.73%
Information Ratio – 3 Years
0.90
0.15
Volatility – 1 Year
26.94%
22.73%
Volatility – 3 Years
23.01%
20.11%
Beta – 1 Year
1.37
1.17
Beta – 3 Years
1.19
1.13
Sharpe Ratio – 1 Year
0.52
0.58
Sharpe Ratio – 3 Years
0.87
0.44
Worst Rolling Year
-12.87%
7.98%
Value at Worst Rolling Year
₹0.87 Cr
₹1.08 Cr
Deepest Drawdown
−29.02%
−25.65%
Recovery Period
232 days
520 days
1-Year Rolling Windows Positive
90.16%
100.00%
Median Rolling Year
19.58%
16.09%
5-Year Rolling Windows Positive
99.13%
100.00%
Market-Cap Mix
M 1% · S 87%
L 38% · M 4% · S 49%
Number of Stocks
42
24
Portfolio P/E
40.73
29.51
Top 5 Holdings
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%
Bharti Airtel Ltd · 6.50%
Uniparts India Ltd · 6.00%
Reliance Industries Ltd · 6.00%
Cash & Cash Equivalent · 6.00%
Shriram Finance Ltd · 6.00%
Top Sectors
Capital Goods · 25.00%
Healthcare · 18.00%
Financial Services · 17.93%
Financial Services · 23.00%
Automobile and Auto Components · 12.00%
Capital Goods · 10.00%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
20% of profit, above 8%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%