Portfolio Management Services (PMS)Compare Schemes
SRE - Shield vs Wealth Managers - Focused Leadership Portfolio
Add SchemeGrowth of ₹1 Crore
SRE - Shield
Wealth Managers - Focused Leadership Portfolio
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%
4.79%
6 Months
3.64%
13.10%
1 Year
6.24%
18.11%
3 Years
9.36%
14.56%
5 Years
8.05%
8.71%
Since Inception
9.66%
13.67%
Fund Age
8 yrs 3 mo
11 yrs 2 mo
AUM
₹32.8 Cr
₹138.06 Cr
Alpha – 1 Year
6.59%
18.46%
Alpha – 3 Years
0.36%
5.57%
Information Ratio – 3 Years
0.14
0.62
Volatility – 1 Year
18.27%
22.83%
Volatility – 3 Years
15.46%
16.72%
Beta – 1 Year
1.08
1.29
Beta – 3 Years
1.07
1.00
Sharpe Ratio – 1 Year
0.15
0.61
Sharpe Ratio – 3 Years
0.34
0.55
Worst Rolling Year
6.25%
-8.44%
Value at Worst Rolling Year
₹1.06 Cr
₹0.92 Cr
Deepest Drawdown
−22.11%
−17.10%
Recovery Period
Not yet recovered
115 days
1-Year Rolling Windows Positive
100.00%
92.53%
Median Rolling Year
12.35%
13.06%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 58% · M 28% · S 8%
L 38% · M 14% · S 45%
Number of Stocks
33
18
Portfolio P/E
33.81
38.70
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%
Laurus Labs Ltd · 8.84%
State Bank of India · 8.57%
HDFC Bank Ltd · 7.72%
Bajaj Finance Ltd · 7.61%
Manorama Industries Ltd · 6.88%
Top Sectors
Financial Services · 22.40%
Automobile and Auto Components · 22.25%
Healthcare · 9.09%
Financial Services · 34.00%
Capital Goods · 20.95%
Fast Moving Consumer Goods · 19.35%
Fixed Fee
1.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
2% of profit
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%