Portfolio Management Services (PMS)Compare Schemes
Shade - Value Fund vs ValueQuest - Platinum
Add SchemeGrowth of ₹1 Crore
Shade - Value Fund
ValueQuest - Platinum
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%
2.62%
6 Months
28.09%
20.31%
1 Year
17.43%
5.50%
3 Years
22.60%
14.22%
5 Years
15.65%
16.13%
Since Inception
17.87%
18.70%
Fund Age
14 yrs 6 mo
9 yrs 8 mo
AUM
₹91.04 Cr
₹3,491.64 Cr
Alpha – 1 Year
12.71%
2.52%
Alpha – 3 Years
10.51%
2.33%
Information Ratio – 3 Years
0.90
0.19
Volatility – 1 Year
26.94%
25.24%
Volatility – 3 Years
23.01%
21.26%
Beta – 1 Year
1.37
1.29
Beta – 3 Years
1.19
1.17
Sharpe Ratio – 1 Year
0.52
0.11
Sharpe Ratio – 3 Years
0.87
0.48
Worst Rolling Year
-12.87%
-9.34%
Value at Worst Rolling Year
₹0.87 Cr
₹0.91 Cr
Deepest Drawdown
−29.02%
−6.25%
Recovery Period
232 days
13 days
1-Year Rolling Windows Positive
90.16%
93.29%
Median Rolling Year
19.58%
15.30%
5-Year Rolling Windows Positive
99.13%
100.00%
Market-Cap Mix
M 1% · S 87%
L 23% · M 15% · S 57%
Number of Stocks
42
30
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%
Inventurus Knowledge Solutions Ltd
Cholamandalam Investment & Finance Company Ltd
Concord Biotech Ltd
Tenneco Clean Air India Ltd
Hindustan Aeronautics Ltd
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%
1% / 1% / 1%