Portfolio Management Services (PMS)Compare Schemes
Shree dynamic plan vs Spark - Core & Satellite
Add SchemeGrowth of ₹1 Crore
Shree dynamic plan
Spark - Core & Satellite
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 10.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.81%
−0.58%
6 Months
1.04%
−7.12%
1 Year
0.26%
0.89%
3 Years
5.24%
8.72%
5 Years
—
12.45%
Since Inception
8.72%
16.65%
Fund Age
3 yrs 3 mo
7 yrs 4 mo
AUM
₹10.49 Cr
₹288.53 Cr
Alpha – 1 Year
−5.71%
1.24%
Alpha – 3 Years
−5.66%
−0.28%
Information Ratio – 3 Years
-0.42
0.00
Volatility – 1 Year
12.03%
16.11%
Volatility – 3 Years
9.92%
15.05%
Beta – 1 Year
1.11
0.96
Beta – 3 Years
1.06
0.98
Sharpe Ratio – 1 Year
-0.37
-0.20
Sharpe Ratio – 3 Years
0.02
0.28
Worst Rolling Year
4.93%
—
Value at Worst Rolling Year
₹1.05 Cr
—
Deepest Drawdown
−12.18%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
6.41%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
NTPC Ltd · 5.00%
State Bank of India · 4.50%
SBI Life Insurance Company Ltd · 4.50%
Kotak Mahindra Bank Ltd · 4.00%
EID Parry (India) Ltd · 4.00%
Top Sectors
—
—
Fixed Fee
1.00% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%