Portfolio Management Services (PMS)Compare Schemes
Shade - Value Fund vs SRE - Shield
Add SchemeGrowth of ₹1 Crore
Shade - Value Fund
SRE - Shield
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%
−0.37%
6 Months
28.09%
3.64%
1 Year
17.43%
6.24%
3 Years
22.60%
9.36%
5 Years
15.65%
8.05%
Since Inception
17.87%
9.66%
Fund Age
14 yrs 6 mo
8 yrs 3 mo
AUM
₹91.04 Cr
₹32.8 Cr
Alpha – 1 Year
12.71%
6.59%
Alpha – 3 Years
10.51%
0.36%
Information Ratio – 3 Years
0.90
0.14
Volatility – 1 Year
26.94%
18.27%
Volatility – 3 Years
23.01%
15.46%
Beta – 1 Year
1.37
1.08
Beta – 3 Years
1.19
1.07
Sharpe Ratio – 1 Year
0.52
0.15
Sharpe Ratio – 3 Years
0.87
0.34
Worst Rolling Year
-12.87%
6.25%
Value at Worst Rolling Year
₹0.87 Cr
₹1.06 Cr
Deepest Drawdown
−29.02%
−22.11%
Recovery Period
232 days
Not yet recovered
1-Year Rolling Windows Positive
90.16%
100.00%
Median Rolling Year
19.58%
12.35%
5-Year Rolling Windows Positive
99.13%
100.00%
Market-Cap Mix
M 1% · S 87%
L 58% · M 28% · S 8%
Number of Stocks
42
33
Portfolio P/E
40.73
33.81
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%
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
Capital Goods · 25.00%
Healthcare · 18.00%
Financial Services · 17.93%
Financial Services · 22.40%
Automobile and Auto Components · 22.25%
Healthcare · 9.09%
Fixed Fee
1.00% / yr
1.50% / yr
Performance Fee / Plan
20% of profit, above 8%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%