PMS · Multi Asset · Multi Asset
Shree dynamic plan
Fund size₹10 Cr
Alpha (3Y)−5.69%
3Y return5.24%
Fund age3 yrs 3 mo
Fund Manager
Growth of₹Cr
Shree dynamic
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Shree dynamic | −2.72% | 0.26% | −1.92% | 5.24% | — | 8.72% |
| Nifty 500 | −1.07% | 5.97% | 5.04% | 10.90% | — | 12.76% |
| Excess over benchmark | −1.65% | −5.71% | −6.96% | −5.66% | — | −4.04% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Jul 2026.
Risk : What you take on to earn the return
Volatility
9.92%
Benchmark approx 8.10%
A standard deviation reflecting historical swings.
Sensitivity
1.06
Beta vs benchmark 1.00 · 6% more reactive
How strongly the scheme moves with the index.
Risk-reward
0.02
Sharpe
Excess return gained per unit of volatility.
Capture ratio
1 / -82
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 −12.18% from its 29 Sep 2024 peak to a 23 Mar 2026 trough. It has not yet recovered.
Max drawdowns
−12.18%
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 29 Sep 2024 | 23 Mar 2026 | −12.18% | 540 days | – | – |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −18.59% | 182 days | – | – |
Scheme
Peak29 Sep 2024
Trough23 Mar 2026
Depth−12.18%
Fell over540 days
Recovered–
Recovery took–
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 Jul 2026
Fees
A fixed plan is cheaper when returns are strong.
FixedPlan A · SimpleFixed Management Fee1.00% / yr
Performance FeeNone
Hurdle RateNot applicable
No exit load. Lock-in: Nil.
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