Portfolio Management Services (PMS)Compare Schemes
Shade - Value Fund vs Spark - Core & Satellite
Add SchemeGrowth of ₹1 Crore
Shade - Value Fund
Spark - Core & Satellite
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%
−0.58%
6 Months
28.09%
−7.12%
1 Year
17.43%
0.89%
3 Years
22.60%
8.72%
5 Years
15.65%
12.45%
Since Inception
17.87%
16.65%
Fund Age
14 yrs 6 mo
7 yrs 4 mo
AUM
₹91.04 Cr
₹288.53 Cr
Alpha – 1 Year
12.71%
1.24%
Alpha – 3 Years
10.51%
−0.28%
Information Ratio – 3 Years
0.90
0.00
Volatility – 1 Year
26.94%
16.11%
Volatility – 3 Years
23.01%
15.05%
Beta – 1 Year
1.37
0.96
Beta – 3 Years
1.19
0.98
Sharpe Ratio – 1 Year
0.52
-0.20
Sharpe Ratio – 3 Years
0.87
0.28
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
M 1% · S 87%
—
Number of Stocks
42
—
Portfolio P/E
40.73
—
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%
NTPC Ltd · 5.00%
State Bank of India · 4.50%
SBI Life Insurance Company Ltd · 4.50%
Kotak Mahindra Bank Ltd · 4.00%
EID Parry (India) Ltd · 4.00%
Top Sectors
Capital Goods · 25.00%
Healthcare · 18.00%
Financial Services · 17.93%
—
Fixed Fee
1.00% / yr
1.75% / yr
Performance Fee / Plan
20% of profit, above 8%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%