PMS · Multi Asset · Multi Cap
SHREE SMART MARKET PLAN
Fund size₹53 Cr
IRRSince inception8.72%
3Y return5.24%
Fund age4 yrs 3 mo
Fund Manager
Growth of₹Cr
SHREE SMART MARKET
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| SHREE SMART MARKET | 19.39% | 0.26% | −1.92% | 5.24% | — | 8.72% |
| NIFTY 50 TRI | −5.93% | −0.43% | 0.06% | 8.57% | — | 12.76% |
| Excess over benchmark | 25.32% | 0.69% | −1.98% | −3.33% | — | −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
23.60%
A standard deviation reflecting historical swings.
Risk-reward
0.67
Sharpe
Excess return gained per unit of volatility.
How far below its previous high it fell
Over the trailing 3Y window the scheme fell −13.25% from its 06 Jan 2026 peak to a 31 Mar 2026 trough, and recovered on 01 Jul 2026 after 92 days.
Max drawdowns
−13.25%
Recovery period
92 days
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 06 Jan 2026 | 31 Mar 2026 | −13.25% | 84 days | 01 Jul 2026 | 92 days |
| Benchmark | 31 Jan 2025 | 30 Mar 2026 | −15.08% | 423 days | – | – |
Scheme
Peak06 Jan 2026
Trough31 Mar 2026
Depth−13.25%
Fell over84 days
Recovered01 Jul 2026
Recovery took92 days
Benchmark
Peak31 Jan 2025
Trough30 Mar 2026
Depth−15.08%
Fell over423 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. A performance plan costs less in lean years and shares the upside only when the fund beats a hurdle.
FixedPlan A · SimpleFixed Management Fee1.00% / yr
Performance FeeNone
Hurdle RateNot applicable
VariablePlan B · SimpleFixed Management Fee–
Performance FeeNone
Hurdle RateAbove 0%
PerformancePlan C · Performance LinkedFixed Management FeeNone
Performance Fee10% of profit
Hurdle RateNot applicable
Lock-in: Nil.
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