Portfolio Management Services (PMS)Compare Schemes
SRE - Shield vs Wright Factor Fund
Add SchemeGrowth of ₹1 Crore
SRE - Shield
Wright Factor Fund
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%
10.96%
6 Months
3.64%
14.84%
1 Year
6.24%
16.93%
3 Years
9.36%
—
5 Years
8.05%
—
Since Inception
9.66%
20.33%
Fund Age
8 yrs 3 mo
3 yrs
AUM
₹32.8 Cr
₹214.05 Cr
Alpha – 1 Year
6.59%
12.21%
Alpha – 3 Years
0.36%
—
Information Ratio – 3 Years
0.14
0.51
Volatility – 1 Year
18.27%
22.29%
Volatility – 3 Years
15.46%
21.03%
Beta – 1 Year
1.08
0.97
Beta – 3 Years
1.07
0.97
Sharpe Ratio – 1 Year
0.15
0.57
Sharpe Ratio – 3 Years
0.34
0.72
Worst Rolling Year
6.25%
18.92%
Value at Worst Rolling Year
₹1.06 Cr
₹1.19 Cr
Deepest Drawdown
−22.11%
−27.91%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.35%
19.26%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 58% · M 28% · S 8%
L 12% · M 21% · S 55%
Number of Stocks
33
25
Portfolio P/E
33.81
38.40
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%
Indian Railway Finance Corporation Ltd · 5.89%
The Bombay Burmah Trading Corporation Ltd · 5.64%
Safari Industries (India) Ltd · 5.63%
Maharashtra Scooters Ltd · 5.05%
Power Finance Corporation Ltd · 4.88%
Top Sectors
Financial Services · 22.40%
Automobile and Auto Components · 22.25%
Healthcare · 9.09%
—
Fixed Fee
1.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%