Portfolio Management Services (PMS)Compare Schemes
SRE - Shield vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
SRE - Shield
ValPro Alpha A
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.37%
0.73%
6 Months
3.64%
20.81%
1 Year
6.24%
18.30%
3 Years
9.36%
17.96%
5 Years
8.05%
12.95%
Since Inception
9.66%
15.75%
Fund Age
8 yrs 3 mo
5 yrs 4 mo
AUM
₹32.8 Cr
₹193.44 Cr
Alpha – 1 Year
6.59%
19.72%
Alpha – 3 Years
0.36%
10.22%
Information Ratio – 3 Years
0.14
1.02
Volatility – 1 Year
18.27%
26.31%
Volatility – 3 Years
15.46%
19.93%
Beta – 1 Year
1.08
1.42
Beta – 3 Years
1.07
1.19
Sharpe Ratio – 1 Year
0.15
0.55
Sharpe Ratio – 3 Years
0.34
0.67
Worst Rolling Year
6.25%
8.87%
Value at Worst Rolling Year
₹1.06 Cr
₹1.09 Cr
Deepest Drawdown
−22.11%
−19.69%
Recovery Period
Not yet recovered
37 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.35%
16.51%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 58% · M 28% · S 8%
L 31% · M 8% · S 35%
Number of Stocks
33
112
Portfolio P/E
33.81
35.74
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%
Sacheerome Ltd · 5.27%
Max India Ltd · 4.89%
Namo eWaste Management Ltd · 4.77%
Sunlite Recycling Industries Ltd · 3.22%
Adani Power Ltd · 3.01%
Top Sectors
Financial Services · 22.40%
Automobile and Auto Components · 22.25%
Healthcare · 9.09%
Capital Goods · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
Fixed Fee
1.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%