Portfolio Management Services (PMS)Compare Schemes
Shade - Value Fund vs Sundaram Alternate - SISOP
Add SchemeGrowth of ₹1 Crore
Shade - Value Fund
Sundaram Alternate - SISOP
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%
5.72%
6 Months
28.09%
23.48%
1 Year
17.43%
38.68%
3 Years
22.60%
26.01%
5 Years
15.65%
16.58%
Since Inception
17.87%
18.98%
Fund Age
14 yrs 6 mo
16 yrs 6 mo
AUM
₹91.04 Cr
₹1,885.18 Cr
Alpha – 1 Year
12.71%
33.96%
Alpha – 3 Years
10.51%
13.92%
Information Ratio – 3 Years
0.90
1.27
Volatility – 1 Year
26.94%
28.06%
Volatility – 3 Years
23.01%
20.41%
Beta – 1 Year
1.37
1.39
Beta – 3 Years
1.19
1.06
Sharpe Ratio – 1 Year
0.52
1.12
Sharpe Ratio – 3 Years
0.87
1.06
Worst Rolling Year
-12.87%
-4.06%
Value at Worst Rolling Year
₹0.87 Cr
₹0.96 Cr
Deepest Drawdown
−29.02%
−18.24%
Recovery Period
232 days
60 days
1-Year Rolling Windows Positive
90.16%
98.28%
Median Rolling Year
19.58%
16.41%
5-Year Rolling Windows Positive
99.13%
99.28%
Market-Cap Mix
M 1% · S 87%
L 40% · M 32% · S 24%
Number of Stocks
42
28
Portfolio P/E
40.73
45.86
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%
MTAR Technologies Ltd · 6.15%
GE Vernova T&D India Ltd · 5.74%
Titan Company Ltd · 5.51%
Mahindra & Mahindra Ltd · 5.41%
Cholamandalam Investment & Finance Company Ltd · 5.19%
Top Sectors
Capital Goods · 25.00%
Healthcare · 18.00%
Financial Services · 17.93%
Capital Goods · 39.07%
Financial Services · 22.11%
Automobile and Auto Components · 9.93%
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%