Portfolio Management Services (PMS)Compare Schemes
Shriram Future GEMS vs THINQWISE INDIA LONG TERM FUND
Add SchemeGrowth of ₹1 Crore
Shriram Future GEMS
THINQWISE INDIA LONG TERM FUND
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.93%
−0.86%
6 Months
1.59%
8.56%
1 Year
25.48%
5.56%
3 Years
—
8.84%
5 Years
—
—
Since Inception
30.29%
10.12%
Fund Age
18 mo
3 yrs 2 mo
AUM
₹0.8 Cr
₹45.94 Cr
Alpha – 1 Year
25.83%
5.91%
Alpha – 3 Years
—
−0.16%
Information Ratio – 3 Years
—
0.15
Volatility – 1 Year
16.88%
23.84%
Volatility – 3 Years
—
20.02%
Beta – 1 Year
0.86
1.25
Beta – 3 Years
—
1.03
Sharpe Ratio – 1 Year
1.13
0.12
Sharpe Ratio – 3 Years
—
0.26
Worst Rolling Year
—
7.39%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
−15.67%
−26.84%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
9.37%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
—
Number of Stocks
—
14
Portfolio P/E
—
—
Top 5 Holdings
Bank of Maharashtra · 6.58%
CSB Bank Ltd · 6.35%
ASK Automotive Ltd · 5.98%
State Bank of India · 5.81%
Samvardhana Motherson International Ltd · 5.69%
—
Top Sectors
—
—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%