Portfolio Management Services (PMS)Compare Schemes
Shade - Value Fund vs Unifi APJ 20*
Add SchemeGrowth of ₹1 Crore
Shade - Value Fund
Unifi APJ 20*
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%
3.07%
6 Months
28.09%
13.63%
1 Year
17.43%
10.76%
3 Years
22.60%
13.00%
5 Years
15.65%
13.13%
Since Inception
17.87%
20.07%
Fund Age
14 yrs 6 mo
10 yrs 11 mo
AUM
₹91.04 Cr
₹942.94 Cr
Alpha – 1 Year
12.71%
6.04%
Alpha – 3 Years
10.51%
0.91%
Information Ratio – 3 Years
0.90
0.27
Volatility – 1 Year
26.94%
18.61%
Volatility – 3 Years
23.01%
17.55%
Beta – 1 Year
1.37
1.02
Beta – 3 Years
1.19
1.01
Sharpe Ratio – 1 Year
0.52
0.35
Sharpe Ratio – 3 Years
0.87
0.49
Worst Rolling Year
-12.87%
-10.32%
Value at Worst Rolling Year
₹0.87 Cr
₹0.90 Cr
Deepest Drawdown
−29.02%
−17.59%
Recovery Period
232 days
518 days
1-Year Rolling Windows Positive
90.16%
95.82%
Median Rolling Year
19.58%
19.87%
5-Year Rolling Windows Positive
99.13%
100.00%
Market-Cap Mix
M 1% · S 87%
L 15% · M 3% · S 82%
Number of Stocks
42
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Portfolio P/E
40.73
21.50
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%
Redington Ltd · 6.70%
State Bank of India · 4.80%
AAVAS Financiers Ltd · 4.50%
Sagility Ltd · 4.40%
South Indian Bank Ltd · 4.30%
Top Sectors
Capital Goods · 25.00%
Healthcare · 18.00%
Financial Services · 17.93%
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Fixed Fee
1.00% / yr
—
Performance Fee / Plan
20% of profit, above 8%
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—