Portfolio Management Services (PMS)Compare Schemes
Shade - Value Fund vs Valentis Advisors - Rising Star
Add SchemeGrowth of ₹1 Crore
Shade - Value Fund
Valentis Advisors - Rising Star
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%
1.72%
6 Months
28.09%
21.92%
1 Year
17.43%
13.71%
3 Years
22.60%
12.32%
5 Years
15.65%
14.28%
Since Inception
17.87%
17.32%
Fund Age
14 yrs 6 mo
10 yrs
AUM
₹91.04 Cr
₹1,140.87 Cr
Alpha – 1 Year
12.71%
10.73%
Alpha – 3 Years
10.51%
0.43%
Information Ratio – 3 Years
0.90
0.05
Volatility – 1 Year
26.94%
27.06%
Volatility – 3 Years
23.01%
23.47%
Beta – 1 Year
1.37
1.37
Beta – 3 Years
1.19
1.21
Sharpe Ratio – 1 Year
0.52
0.39
Sharpe Ratio – 3 Years
0.87
0.38
Worst Rolling Year
-12.87%
—
Value at Worst Rolling Year
₹0.87 Cr
—
Deepest Drawdown
−29.02%
—
Recovery Period
232 days
—
1-Year Rolling Windows Positive
90.16%
—
Median Rolling Year
19.58%
—
5-Year Rolling Windows Positive
99.13%
—
Market-Cap Mix
M 1% · S 87%
—
Number of Stocks
42
—
Portfolio P/E
40.73
—
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%
Kingfa Science & Technology (India) Ltd · 0.00%
Va Tech Wabag Ltd · 0.00%
JTL Industries Ltd · 0.00%
Aurobindo Pharma Ltd · 0.00%
RBL Bank Ltd · 0.00%
Top Sectors
Capital Goods · 25.00%
Healthcare · 18.00%
Financial Services · 17.93%
—
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%
3% / 2% / 1%