Portfolio Management Services (PMS)Compare Schemes
Shade - Value Fund vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
Shade - Value Fund
ValPro Alpha A
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%
0.73%
6 Months
28.09%
20.81%
1 Year
17.43%
18.30%
3 Years
22.60%
17.96%
5 Years
15.65%
12.95%
Since Inception
17.87%
15.75%
Fund Age
14 yrs 6 mo
5 yrs 4 mo
AUM
₹91.04 Cr
₹193.44 Cr
Alpha – 1 Year
12.71%
19.72%
Alpha – 3 Years
10.51%
10.22%
Information Ratio – 3 Years
0.90
1.02
Volatility – 1 Year
26.94%
26.31%
Volatility – 3 Years
23.01%
19.93%
Beta – 1 Year
1.37
1.42
Beta – 3 Years
1.19
1.19
Sharpe Ratio – 1 Year
0.52
0.55
Sharpe Ratio – 3 Years
0.87
0.67
Worst Rolling Year
-12.87%
8.87%
Value at Worst Rolling Year
₹0.87 Cr
₹1.09 Cr
Deepest Drawdown
−29.02%
−19.69%
Recovery Period
232 days
37 days
1-Year Rolling Windows Positive
90.16%
100.00%
Median Rolling Year
19.58%
16.51%
5-Year Rolling Windows Positive
99.13%
100.00%
Market-Cap Mix
M 1% · S 87%
L 31% · M 8% · S 35%
Number of Stocks
42
112
Portfolio P/E
40.73
35.74
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%
Sacheerome Ltd · 5.27%
Max India Ltd · 4.89%
Namo eWaste Management Ltd · 4.77%
Sunlite Recycling Industries Ltd · 3.22%
Adani Power Ltd · 3.01%
Top Sectors
Capital Goods · 25.00%
Healthcare · 18.00%
Financial Services · 17.93%
Capital Goods · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
Fixed Fee
1.00% / yr
1.00% / yr
Performance Fee / Plan
20% of profit, above 8%
0% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%