Portfolio Management Services (PMS)Compare Schemes
Shade - Value Fund vs Wealth Managers - Focused Leadership Portfolio
Add SchemeGrowth of ₹1 Crore
Shade - Value Fund
Wealth Managers - Focused Leadership Portfolio
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%
4.79%
6 Months
28.09%
13.10%
1 Year
17.43%
18.11%
3 Years
22.60%
14.56%
5 Years
15.65%
8.71%
Since Inception
17.87%
13.67%
Fund Age
14 yrs 6 mo
11 yrs 2 mo
AUM
₹91.04 Cr
₹138.06 Cr
Alpha – 1 Year
12.71%
18.46%
Alpha – 3 Years
10.51%
5.57%
Information Ratio – 3 Years
0.90
0.62
Volatility – 1 Year
26.94%
22.83%
Volatility – 3 Years
23.01%
16.72%
Beta – 1 Year
1.37
1.29
Beta – 3 Years
1.19
1.00
Sharpe Ratio – 1 Year
0.52
0.61
Sharpe Ratio – 3 Years
0.87
0.55
Worst Rolling Year
-12.87%
-8.44%
Value at Worst Rolling Year
₹0.87 Cr
₹0.92 Cr
Deepest Drawdown
−29.02%
−17.10%
Recovery Period
232 days
115 days
1-Year Rolling Windows Positive
90.16%
92.53%
Median Rolling Year
19.58%
13.06%
5-Year Rolling Windows Positive
99.13%
100.00%
Market-Cap Mix
M 1% · S 87%
L 38% · M 14% · S 45%
Number of Stocks
42
18
Portfolio P/E
40.73
38.70
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%
Laurus Labs Ltd · 8.84%
State Bank of India · 8.57%
HDFC Bank Ltd · 7.72%
Bajaj Finance Ltd · 7.61%
Manorama Industries Ltd · 6.88%
Top Sectors
Capital Goods · 25.00%
Healthcare · 18.00%
Financial Services · 17.93%
Financial Services · 34.00%
Capital Goods · 20.95%
Fast Moving Consumer Goods · 19.35%
Fixed Fee
1.00% / yr
2.00% / yr
Performance Fee / Plan
20% of profit, above 8%
2% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%