Portfolio Management Services (PMS)Compare Schemes
Shade - Value Fund vs Solidarity Advisors - Prudence
Add SchemeGrowth of ₹1 Crore
Shade - Value Fund
Solidarity Advisors - Prudence
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%
8.45%
6 Months
28.09%
29.49%
1 Year
17.43%
37.09%
3 Years
22.60%
18.49%
5 Years
15.65%
12.39%
Since Inception
17.87%
18.64%
Fund Age
14 yrs 6 mo
10 yrs 3 mo
AUM
₹91.04 Cr
₹1,760.35 Cr
Alpha – 1 Year
12.71%
32.37%
Alpha – 3 Years
10.51%
6.40%
Information Ratio – 3 Years
0.90
0.52
Volatility – 1 Year
26.94%
25.02%
Volatility – 3 Years
23.01%
18.27%
Beta – 1 Year
1.37
1.22
Beta – 3 Years
1.19
0.89
Sharpe Ratio – 1 Year
0.52
1.18
Sharpe Ratio – 3 Years
0.87
0.74
Worst Rolling Year
-12.87%
-0.28%
Value at Worst Rolling Year
₹0.87 Cr
₹1.00 Cr
Deepest Drawdown
−29.02%
−13.15%
Recovery Period
232 days
44 days
1-Year Rolling Windows Positive
90.16%
99.89%
Median Rolling Year
19.58%
16.20%
5-Year Rolling Windows Positive
99.13%
100.00%
Market-Cap Mix
M 1% · S 87%
L 11% · S 71%
Number of Stocks
42
13
Portfolio P/E
40.73
41.36
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%
Yasho Industries Ltd · 13.57%
OTHER SECURITIES · 12.97%
HDFC Bank Ltd · 8.53%
Neogen Chemicals Ltd · 7.79%
Shivalik Bimetal Controls Ltd · 7.61%
Top Sectors
Capital Goods · 25.00%
Healthcare · 18.00%
Financial Services · 17.93%
Capital Goods · 23.99%
Chemicals · 21.36%
Automobile and Auto Components · 14.13%
Fixed Fee
1.00% / yr
2.00% / yr
Performance Fee / Plan
20% of profit, above 8%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%