Portfolio Management Services (PMS)Compare Schemes
SRE - Shield vs True-Equity Factor Quant
Add SchemeGrowth of ₹1 Crore
SRE - Shield
True-Equity Factor Quant
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.37%
1.09%
6 Months
3.64%
3.47%
1 Year
6.24%
−3.80%
3 Years
9.36%
11.26%
5 Years
8.05%
—
Since Inception
9.66%
13.40%
Fund Age
8 yrs 3 mo
3 yrs 11 mo
AUM
₹32.8 Cr
₹143.29 Cr
Alpha – 1 Year
6.59%
−6.78%
Alpha – 3 Years
0.36%
−0.63%
Information Ratio – 3 Years
0.14
-0.10
Volatility – 1 Year
18.27%
15.14%
Volatility – 3 Years
15.46%
16.91%
Beta – 1 Year
1.08
0.83
Beta – 3 Years
1.07
0.99
Sharpe Ratio – 1 Year
0.15
-0.54
Sharpe Ratio – 3 Years
0.34
0.40
Worst Rolling Year
6.25%
11.18%
Value at Worst Rolling Year
₹1.06 Cr
₹1.11 Cr
Deepest Drawdown
−22.11%
−27.14%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.35%
17.01%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 58% · M 28% · S 8%
—
Number of Stocks
33
50
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%
Zydus Wellness Ltd · 1.95%
Alkyl Amines Chemicals Ltd · 1.90%
Gabriel India Ltd · 1.81%
FSN E-Commerce Ventures Ltd · 1.75%
AIA Engineering Ltd · 1.72%
Top Sectors
Financial Services · 22.40%
Automobile and Auto Components · 22.25%
Healthcare · 9.09%
—
Fixed Fee
1.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 0% / 0%