Portfolio Management Services (PMS)Compare Schemes
SRE - Shield vs Unifi APJ 20*
Add SchemeGrowth of ₹1 Crore
SRE - Shield
Unifi APJ 20*
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.37%
3.07%
6 Months
3.64%
13.63%
1 Year
6.24%
10.76%
3 Years
9.36%
13.00%
5 Years
8.05%
13.13%
Since Inception
9.66%
20.07%
Fund Age
8 yrs 3 mo
10 yrs 11 mo
AUM
₹32.8 Cr
₹942.94 Cr
Alpha – 1 Year
6.59%
6.04%
Alpha – 3 Years
0.36%
0.91%
Information Ratio – 3 Years
0.14
0.27
Volatility – 1 Year
18.27%
18.61%
Volatility – 3 Years
15.46%
17.55%
Beta – 1 Year
1.08
1.02
Beta – 3 Years
1.07
1.01
Sharpe Ratio – 1 Year
0.15
0.35
Sharpe Ratio – 3 Years
0.34
0.49
Worst Rolling Year
6.25%
-10.32%
Value at Worst Rolling Year
₹1.06 Cr
₹0.90 Cr
Deepest Drawdown
−22.11%
−17.59%
Recovery Period
Not yet recovered
518 days
1-Year Rolling Windows Positive
100.00%
95.82%
Median Rolling Year
12.35%
19.87%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 58% · M 28% · S 8%
L 15% · M 3% · S 82%
Number of Stocks
33
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Portfolio P/E
33.81
21.50
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%
Redington Ltd · 6.70%
State Bank of India · 4.80%
AAVAS Financiers Ltd · 4.50%
Sagility Ltd · 4.40%
South Indian Bank Ltd · 4.30%
Top Sectors
Financial Services · 22.40%
Automobile and Auto Components · 22.25%
Healthcare · 9.09%
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Fixed Fee
1.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
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