Portfolio Management Services (PMS)Compare Schemes
Shade - Value Fund vs Tamohara - TRUFFLE
Add SchemeGrowth of ₹1 Crore
Shade - Value Fund
Tamohara - TRUFFLE
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%
8.72%
6 Months
28.09%
28.59%
1 Year
17.43%
28.02%
3 Years
22.60%
18.67%
5 Years
15.65%
17.18%
Since Inception
17.87%
20.03%
Fund Age
14 yrs 6 mo
5 yrs 4 mo
AUM
₹91.04 Cr
₹221.27 Cr
Alpha – 1 Year
12.71%
28.37%
Alpha – 3 Years
10.51%
9.68%
Information Ratio – 3 Years
0.90
0.87
Volatility – 1 Year
26.94%
22.32%
Volatility – 3 Years
23.01%
17.88%
Beta – 1 Year
1.37
1.03
Beta – 3 Years
1.19
0.95
Sharpe Ratio – 1 Year
0.52
0.99
Sharpe Ratio – 3 Years
0.87
0.81
Worst Rolling Year
-12.87%
13.69%
Value at Worst Rolling Year
₹0.87 Cr
₹1.14 Cr
Deepest Drawdown
−29.02%
−20.50%
Recovery Period
232 days
429 days
1-Year Rolling Windows Positive
90.16%
100.00%
Median Rolling Year
19.58%
18.30%
5-Year Rolling Windows Positive
99.13%
100.00%
Market-Cap Mix
M 1% · S 87%
L 19% · M 4% · S 74%
Number of Stocks
42
29
Portfolio P/E
40.73
37.50
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%
Thyrocare Technologies Ltd · 6.77%
Shivalik Bimetal Controls Ltd · 6.09%
Acutaas Chemicals Ltd · 6.00%
Neuland Laboratories Ltd · 5.78%
Kotak Mahindra Bank Ltd · 5.54%
Top Sectors
Capital Goods · 25.00%
Healthcare · 18.00%
Financial Services · 17.93%
Healthcare · 31.31%
Capital Goods · 19.65%
Financial Services · 17.57%
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% / – / –