Portfolio Management Services (PMS)Compare Schemes
Shriram Future GEMS vs Valtrust equity funds
Add SchemeGrowth of ₹1 Crore
Shriram Future GEMS
Valtrust equity funds
Return for the risk
3 yrs return
15%
20%
25%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
2.93%
2.45%
6 Months
1.59%
9.02%
1 Year
25.48%
18.15%
3 Years
—
18.72%
5 Years
—
—
Since Inception
30.29%
22.94%
Fund Age
18 mo
3 yrs 5 mo
AUM
₹0.8 Cr
₹3.73 Cr
Alpha – 1 Year
25.83%
13.43%
Alpha – 3 Years
—
6.63%
Information Ratio – 3 Years
—
1.00
Volatility – 1 Year
16.88%
14.44%
Volatility – 3 Years
—
12.28%
Beta – 1 Year
0.86
0.74
Beta – 3 Years
—
0.73
Sharpe Ratio – 1 Year
1.13
0.86
Sharpe Ratio – 3 Years
—
1.04
Worst Rolling Year
—
18.23%
Value at Worst Rolling Year
—
₹1.18 Cr
Deepest Drawdown
−15.67%
−12.58%
Recovery Period
Not yet recovered
245 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
20.00%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
—
Number of Stocks
—
—
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%
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Top Sectors
—
—
Fixed Fee
—
1.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%