Portfolio Management Services (PMS)Compare Schemes
Shade - Value Fund vs Sundaram Alternate - SELF
Add SchemeGrowth of ₹1 Crore
Shade - Value Fund
Sundaram Alternate - SELF
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%
7.67%
6 Months
28.09%
27.70%
1 Year
17.43%
47.52%
3 Years
22.60%
23.98%
5 Years
15.65%
15.87%
Since Inception
17.87%
18.55%
Fund Age
14 yrs 6 mo
16 yrs 2 mo
AUM
₹91.04 Cr
₹1,022.92 Cr
Alpha – 1 Year
12.71%
42.80%
Alpha – 3 Years
10.51%
11.89%
Information Ratio – 3 Years
0.90
1.12
Volatility – 1 Year
26.94%
28.29%
Volatility – 3 Years
23.01%
20.76%
Beta – 1 Year
1.37
1.36
Beta – 3 Years
1.19
1.07
Sharpe Ratio – 1 Year
0.52
1.33
Sharpe Ratio – 3 Years
0.87
0.99
Worst Rolling Year
-12.87%
-4.58%
Value at Worst Rolling Year
₹0.87 Cr
₹0.95 Cr
Deepest Drawdown
−29.02%
−19.51%
Recovery Period
232 days
115 days
1-Year Rolling Windows Positive
90.16%
97.86%
Median Rolling Year
19.58%
18.35%
5-Year Rolling Windows Positive
99.13%
100.00%
Market-Cap Mix
M 1% · S 87%
L 22% · M 32% · S 42%
Number of Stocks
42
26
Portfolio P/E
40.73
50.74
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%
TD Power Systems Ltd · 7.13%
MTAR Technologies Ltd · 6.16%
Bharat Heavy Electricals Ltd · 5.50%
Acutaas Chemicals Ltd · 5.03%
KEI Industries Ltd · 4.81%
Top Sectors
Capital Goods · 25.00%
Healthcare · 18.00%
Financial Services · 17.93%
Capital Goods · 33.61%
Financial Services · 28.27%
Healthcare · 13.73%
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%
1% / 0% / 0%