Portfolio Management Services (PMS)Compare Schemes
SRE - Shield vs ValueQuest - Growth
Add SchemeGrowth of ₹1 Crore
SRE - Shield
ValueQuest - Growth
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%
1.42%
6 Months
3.64%
31.94%
1 Year
6.24%
21.84%
3 Years
9.36%
17.21%
5 Years
8.05%
16.75%
Since Inception
9.66%
18.18%
Fund Age
8 yrs 3 mo
13 yrs 5 mo
AUM
₹32.8 Cr
₹2,035.08 Cr
Alpha – 1 Year
6.59%
18.86%
Alpha – 3 Years
0.36%
5.32%
Information Ratio – 3 Years
0.14
0.50
Volatility – 1 Year
18.27%
24.29%
Volatility – 3 Years
15.46%
19.24%
Beta – 1 Year
1.08
1.15
Beta – 3 Years
1.07
1.04
Sharpe Ratio – 1 Year
0.15
0.70
Sharpe Ratio – 3 Years
0.34
0.65
Worst Rolling Year
6.25%
-15.08%
Value at Worst Rolling Year
₹1.06 Cr
₹0.85 Cr
Deepest Drawdown
−22.11%
−8.16%
Recovery Period
Not yet recovered
15 days
1-Year Rolling Windows Positive
100.00%
82.66%
Median Rolling Year
12.35%
25.54%
5-Year Rolling Windows Positive
100.00%
96.08%
Market-Cap Mix
L 58% · M 28% · S 8%
L 23% · M 1% · S 69%
Number of Stocks
33
24
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%
Acutaas Chemicals Ltd
Atlanta Electricals Ltd
Concord Biotech Ltd
Fujiyama Power Systems Ltd
Inventurus Knowledge Solutions Ltd
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% / 1% / 1%