Portfolio Management Services (PMS)Compare Schemes
Shree dynamic plan vs Valcreate Lifesciences and Specialty Opportunities
Add SchemeGrowth of ₹1 Crore
Shree dynamic plan
Valcreate Lifesciences and Specialty Opportunities
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 10.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.81%
6.35%
6 Months
1.04%
17.95%
1 Year
0.26%
21.71%
3 Years
5.24%
19.34%
5 Years
—
—
Since Inception
8.72%
19.34%
Fund Age
3 yrs 3 mo
3 yrs 6 mo
AUM
₹10.49 Cr
₹18.73 Cr
Alpha – 1 Year
−5.71%
16.99%
Alpha – 3 Years
−5.66%
7.25%
Information Ratio – 3 Years
-0.42
0.85
Volatility – 1 Year
12.03%
22.22%
Volatility – 3 Years
9.92%
20.72%
Beta – 1 Year
1.11
0.87
Beta – 3 Years
1.06
0.89
Sharpe Ratio – 1 Year
-0.37
0.75
Sharpe Ratio – 3 Years
0.02
0.85
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
—
Sharda Cropchem Ltd · 11.13%
Kwality Pharmaceuticals Ltd · 5.72%
Sumitomo Chemical India Ltd · 5.72%
Vinati Organics Ltd · 5.51%
Rallis India Ltd · 5.34%
Top Sectors
—
—
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%