PMS · Equity · Large & Mid Cap
SRE - Shield
Fund size₹33 Cr
Alpha (3Y)0.66%
3Y return9.36%
Fund age8 yrs 3 mo
Fund Manager
Growth of₹Cr
SRE Shield
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| SRE Shield | 2.55% | 6.24% | −1.81% | 9.36% | 8.05% | 9.66% |
| NIFTY 50 TRI | −7.00% | −0.35% | −1.19% | 9.00% | 8.32% | 11.79% |
| Excess over benchmark | 9.55% | 6.59% | −0.62% | 0.36% | −0.27% | −2.13% |
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
15.46%
Benchmark approx 13.24%
A standard deviation reflecting historical swings.
Sensitivity
1.07
Beta vs benchmark 1.00 · 7% more reactive
How strongly the scheme moves with the index.
Risk-reward
0.34
Sharpe
Excess return gained per unit of volatility.
Capture ratio
106 / 103
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 −22.11% from its 29 Sep 2024 peak to a 04 Mar 2025 trough. It has not yet recovered.
Max drawdowns
−22.11%
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 29 Sep 2024 | 04 Mar 2025 | −22.11% | 156 days | – | – |
| Benchmark | 30 Aug 2024 | 04 Mar 2025 | −15.43% | 186 days | – | – |
Scheme
Peak29 Sep 2024
Trough04 Mar 2025
Depth−22.11%
Fell over156 days
Recovered–
Recovery took–
Benchmark
Peak30 Aug 2024
Trough04 Mar 2025
Depth−15.43%
Fell over186 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
33
P/E ratio
33.81
P/B ratio
5.00
Dividend yield
1.50%
Avg market cap
₹33 Cr
Median market cap
₹1.36 L Cr
Asset class
Equity
Market cap
Large cap58.29%
Mid cap28.41%
Small cap8.30%
Cash & others5.00%
As on 31 Aug 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 Fee1.50% / yr
Performance FeeNone
Hurdle RateNot applicable
VariablePlan B · Performance LinkedFixed Management FeeNone
Performance Fee10% of profit
Hurdle RateAbove 8%
Exit load 1.00% within 1 year, nil after 2 years. Lock-in: Nil.
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