PMS · Equity · Multi Cap
Shade - Value Fund
Fund size₹91 Cr
Alpha (3Y)11.19%
3Y return22.60%
Fund age14 yrs 6 mo
Fund Manager
Growth of₹Cr
Shade Value
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Shade Value | 17.44% | 17.43% | 8.77% | 22.60% | 15.65% | 17.87% |
| Nifty 500 | −1.02% | 4.72% | −0.11% | 12.09% | 10.90% | 13.67% |
| Excess over benchmark | 18.46% | 12.71% | 8.88% | 10.51% | 4.75% | 4.20% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Aug 2026.
Risk : What you take on to earn the return
Volatility
23.01%
Benchmark approx 14.85%
A standard deviation reflecting historical swings.
Sensitivity
1.19
Beta vs benchmark 1.00 · 19% more reactive
How strongly the scheme moves with the index.
Risk-reward
0.87
Sharpe
Excess return gained per unit of volatility.
Capture ratio
130 / 67
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
How far below its previous high it fell
Over the trailing 3Y window the scheme fell −29.02% from its 17 Dec 2024 peak to a 03 Mar 2025 trough, and recovered on 21 Oct 2025 after 232 days.
Max drawdowns
−29.02%
Recovery period
232 days
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 17 Dec 2024 | 03 Mar 2025 | −29.02% | 76 days | 21 Oct 2025 | 232 days |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −18.59% | 182 days | – | – |
Scheme
Peak17 Dec 2024
Trough03 Mar 2025
Depth−29.02%
Fell over76 days
Recovered21 Oct 2025
Recovery took232 days
Benchmark
Peak30 Aug 2024
Trough28 Feb 2025
Depth−18.59%
Fell over182 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 3Y window · As on 31 Aug 2026
Portfolio Details : Where the money actually sits
Stocks
42
P/E ratio
40.73
P/B ratio
5.16
Dividend yield
0.32%
Avg market cap
₹2 Cr
Median market cap
₹7,624 Cr
Asset class
Equity
Market cap
Large cap
Mid cap0.86%
Small cap87.18%
Cash & others
Fees
VariablePlan A · Shared upsideFixed Management Fee1.00% / yr
Performance Fee20% of profit
Hurdle RateAbove 8%
No exit load. Lock-in: Nil.
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