Portfolio Management Services (PMS)Compare Schemes
SRE - Shield vs ValueQuest - Platinum
Add SchemeGrowth of ₹1 Crore
SRE - Shield
ValueQuest - Platinum
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%
2.62%
6 Months
3.64%
20.31%
1 Year
6.24%
5.50%
3 Years
9.36%
14.22%
5 Years
8.05%
16.13%
Since Inception
9.66%
18.70%
Fund Age
8 yrs 3 mo
9 yrs 8 mo
AUM
₹32.8 Cr
₹3,491.64 Cr
Alpha – 1 Year
6.59%
2.52%
Alpha – 3 Years
0.36%
2.33%
Information Ratio – 3 Years
0.14
0.19
Volatility – 1 Year
18.27%
25.24%
Volatility – 3 Years
15.46%
21.26%
Beta – 1 Year
1.08
1.29
Beta – 3 Years
1.07
1.17
Sharpe Ratio – 1 Year
0.15
0.11
Sharpe Ratio – 3 Years
0.34
0.48
Worst Rolling Year
6.25%
-9.34%
Value at Worst Rolling Year
₹1.06 Cr
₹0.91 Cr
Deepest Drawdown
−22.11%
−6.25%
Recovery Period
Not yet recovered
13 days
1-Year Rolling Windows Positive
100.00%
93.29%
Median Rolling Year
12.35%
15.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 58% · M 28% · S 8%
L 23% · M 15% · S 57%
Number of Stocks
33
30
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%
Inventurus Knowledge Solutions Ltd
Cholamandalam Investment & Finance Company Ltd
Concord Biotech Ltd
Tenneco Clean Air India Ltd
Hindustan Aeronautics 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%