Portfolio Management Services (PMS)Compare Schemes
SRE - Shield vs Vansh Equity Master Approach
Add SchemeGrowth of ₹1 Crore
SRE - Shield
Vansh Equity Master Approach
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%
0.54%
6 Months
3.64%
7.18%
1 Year
6.24%
—
3 Years
9.36%
—
5 Years
8.05%
—
Since Inception
9.66%
7.18%
Fund Age
8 yrs 3 mo
6 mo
AUM
₹32.8 Cr
₹0.39 Cr
Alpha – 1 Year
6.59%
—
Alpha – 3 Years
0.36%
—
Information Ratio – 3 Years
0.14
—
Volatility – 1 Year
18.27%
—
Volatility – 3 Years
15.46%
—
Beta – 1 Year
1.08
—
Beta – 3 Years
1.07
—
Sharpe Ratio – 1 Year
0.15
—
Sharpe Ratio – 3 Years
0.34
—
Worst Rolling Year
6.25%
—
Value at Worst Rolling Year
₹1.06 Cr
—
Deepest Drawdown
−22.11%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
12.35%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 58% · M 28% · S 8%
—
Number of Stocks
33
—
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%
ICICI Pru Technology Fund - Direct (G) · 10.97%
ICICI Pru Banking & Financial Services - Dir (G) · 10.46%
ICICI Pru FMCG Fund - Direct (G) · 9.51%
Aditya Birla SL Small Cap Fund - Direct (G) · 6.70%
LIC MF Manufacturing Fund - Direct (G) · 6.70%
Top Sectors
Financial Services · 22.40%
Automobile and Auto Components · 22.25%
Healthcare · 9.09%
—
Fixed Fee
1.50% / yr
0.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%