Portfolio Management Services (PMS)Compare Schemes
Shade - Value Fund vs Wright Factor Fund
Add SchemeGrowth of ₹1 Crore
Shade - Value Fund
Wright Factor Fund
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%
10.96%
6 Months
28.09%
14.84%
1 Year
17.43%
16.93%
3 Years
22.60%
—
5 Years
15.65%
—
Since Inception
17.87%
20.33%
Fund Age
14 yrs 6 mo
3 yrs
AUM
₹91.04 Cr
₹214.05 Cr
Alpha – 1 Year
12.71%
12.21%
Alpha – 3 Years
10.51%
—
Information Ratio – 3 Years
0.90
0.51
Volatility – 1 Year
26.94%
22.29%
Volatility – 3 Years
23.01%
21.03%
Beta – 1 Year
1.37
0.97
Beta – 3 Years
1.19
0.97
Sharpe Ratio – 1 Year
0.52
0.57
Sharpe Ratio – 3 Years
0.87
0.72
Worst Rolling Year
-12.87%
18.92%
Value at Worst Rolling Year
₹0.87 Cr
₹1.19 Cr
Deepest Drawdown
−29.02%
−27.91%
Recovery Period
232 days
Not yet recovered
1-Year Rolling Windows Positive
90.16%
100.00%
Median Rolling Year
19.58%
19.26%
5-Year Rolling Windows Positive
99.13%
—
Market-Cap Mix
M 1% · S 87%
L 12% · M 21% · S 55%
Number of Stocks
42
25
Portfolio P/E
40.73
38.40
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%
Indian Railway Finance Corporation Ltd · 5.89%
The Bombay Burmah Trading Corporation Ltd · 5.64%
Safari Industries (India) Ltd · 5.63%
Maharashtra Scooters Ltd · 5.05%
Power Finance Corporation Ltd · 4.88%
Top Sectors
Capital Goods · 25.00%
Healthcare · 18.00%
Financial Services · 17.93%
—
Fixed Fee
1.00% / yr
1.50% / yr
Performance Fee / Plan
20% of profit, above 8%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%