Portfolio Management Services (PMS)Compare Schemes
SRE - Shield vs SVAN Velocity
Add SchemeGrowth of ₹1 Crore
SRE - Shield
SVAN Velocity
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.37%
3.40%
6 Months
3.64%
21.77%
1 Year
6.24%
16.05%
3 Years
9.36%
23.24%
5 Years
8.05%
—
Since Inception
9.66%
24.82%
Fund Age
8 yrs 3 mo
3 yrs 1 mo
AUM
₹32.8 Cr
₹415.03 Cr
Alpha – 1 Year
6.59%
11.33%
Alpha – 3 Years
0.36%
11.15%
Information Ratio – 3 Years
0.14
0.72
Volatility – 1 Year
18.27%
25.50%
Volatility – 3 Years
15.46%
24.35%
Beta – 1 Year
1.08
1.34
Beta – 3 Years
1.07
1.27
Sharpe Ratio – 1 Year
0.15
0.50
Sharpe Ratio – 3 Years
0.34
0.77
Worst Rolling Year
6.25%
23.24%
Value at Worst Rolling Year
₹1.06 Cr
₹1.23 Cr
Deepest Drawdown
−22.11%
−25.33%
Recovery Period
Not yet recovered
104 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.35%
24.73%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 58% · M 28% · S 8%
M 2% · S 95%
Number of Stocks
33
—
Portfolio P/E
33.81
—
Top 5 Holdings
Bajaj Auto Ltd · 5.15%
Adani Ports & Special Economic Zone Ltd · 4.55%
Nippon India ETF Nifty PSU Bank BeES · 4.37%
Bosch Ltd · 4.35%
FSN E-Commerce Ventures Ltd · 4.11%
V2 Retail Ltd · 4.95%
Caplin Point Laboratories Ltd · 3.58%
Indo Count Industries Ltd · 3.48%
HEG Ltd · 3.28%
CEAT Ltd · 3.21%
Top Sectors
Financial Services · 22.40%
Automobile and Auto Components · 22.25%
Healthcare · 9.09%
—
Fixed Fee
1.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / – / –