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Shade - Value Fund
Shade - Value Fund

Shade - Value Fund

  • Shade Capital Private Ltd
  • Multi Cap AND Flexi Cap
  • 40
    Out of 123*
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Portfolio age13 years, 10 months
-3.39%
0.96%
Hurdle Rate**8%
Fixed feeNo Option
Min. Investment₹50 Lacs
*Ranking of the scheme in the peer group is based on its return for the longest period available
**Minimum return that a PMS scheme must generate before an investor starts paying performance fees

bt_logoTRAILING PERFORMANCE

(As on 30/11/2025)
Compare the performance of the PMS scheme against benchmark across different time periods.

bt_logoPERFORMANCE

Calendar YearFinancial Year
No Data Available

bt_logoDETAILED PORTFOLIO

EQUITY (Undisclosed)
CASH AND EQUIVALENT (5.87%)
Allocation by Market Cap
Small Cap (87.59%)
Mid Cap (0%)
Large Cap (1.6%)
Sector Holdings
  • Capital Goods29.71%
  • Healthcare17.95%
  • Financial Services14.64%
  • Consumer Services7.76%
  • Construction5.36%
Stock Holdings
  • Cash & Cash Equivalents5.87%
  • TD Power Systems Ltd5.1%
  • Kilburn Engineering Ltd4.99%
  • Jeena Sikho Lifecare Ltd4.53%
  • Zinka logistics solutions limited4.24%

bt_logoPORTFOLIO MANAGERS

No data found

bt_logoFUND SUMMARY

AUM (₹ Cr)
84.68
(As on Nov, 2025)
Inception Date
Feb 23, 2012
Min. Investment
₹50 Lacs
SIP Option
Not Available
STP Option
Not Available
Exit Load
Exit load is Nil if redeemed in 0-1 year, Nil if redeemed in > 1-2 years, Nil if redeemed in > 2-3 years, 0% thereafter.
Reporting Structure
TWRR Pooled
i
Time Weighted Rate of Return

bt_logoFEE STRUCTURE

Fixed Fee
No Option
Variable Fee
1.00%
Hurdle Rate
8%
Profit Sharing
20% Profit Sharing Over 8% Hurdle Rate
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bt_logoINVESTMENT PHILOSOPHY

Objective

The primary investment objective is to get superior long-term absolute and relative returns and to seek to generate capital appreciation and current income by creating a portfolio that is invested primarily in well – diversified equities and equity related securities.

Investment Approach

An investment philosophy is the approach towards markets. It includes all investment strategies under which fund is going to run. It is the core set of investment team's belief to run a fund

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bt_logoPEER ANALYSIS

  • table
  • Grid
Compare
Shade - Value Fund
AUM (₹ Cr)
₹84.68 Cr
Hurdle Rate
8%
Benchmark
S&P BSE 500 TRI
Category Rank
236 Out of 259
Fixed Fee
No Option
Scheme Return
-3.39%
Benchmark Return
0.96%
Strategic Opportunities Series 1
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category Rank
1 Out of 259
Fixed Fee
No Option
Scheme Return
7.96%
Benchmark Return
0.96%
Turtle Wealth - 212 Wealth Mantra
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category Rank
2 Out of 259
Fixed Fee
2.00%
Scheme Return
4.25%
Benchmark Return
0.96%
Asit C Mehta - ACE - Multicap
AUM (₹ Cr)
₹146.61 Cr
Hurdle Rate
8.00%
Benchmark
S&P BSE 500 TRI
Category Rank
3 Out of 259
Fixed Fee
2.50%
Scheme Return
3.81%
Benchmark Return
0.96%
Asit C Mehta - ACE - 15
AUM (₹ Cr)
UNDISC.
Hurdle Rate
8.00%
Benchmark
S&P BSE 500 TRI
Category Rank
4 Out of 259
Fixed Fee
2.50%
Scheme Return
3.35%
Benchmark Return
0.96%
Flexicap Fundamental Opportunities
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category Rank
5 Out of 259
Fixed Fee
2.50%
Scheme Return
3.3%
Benchmark Return
0.96%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoABOUT AMC

Shade Capital Private Ltd
Shade Capital Private Ltd manages assets worth Rs 84.68 crores. Its current offering of PMS schemes includes 1 Multi Cap And Flexi Cap scheme.

AUM (₹ cr)

84.68 (As on Nov, 2025)

Number of Schemes

1
Schemes From This AMC
  • table
  • Grid
Compare
Shade - Value Fund
AUM (₹ Cr)
₹84.68 Cr
Hurdle Rate
8%
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
236 Out of 259
Fixed Fee
No Option
Scheme Return
-3.39%
Benchmark Return
0.96%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoFAQ's

What is the hurdle rate of Shade - Value Fund?
The hurdle rate of Shade - Value Fund is 8%.
What is the fixed fee charged in Shade - Value Fund ?
The fixed fee charged in Shade - Value Fund is No Option.
What is the variable fee charged in Shade - Value Fund ?
The variable fee charged in Shade - Value Fund is 1.00%.
What is the profit sharing in Shade - Value Fund ?
The profit sharing in Shade - Value Fund is 20% Profit Sharing Over 8% Hurdle Rate.
What is the minimum investment in Shade - Value Fund ?
The minimum investment in Shade - Value Fund is ₹50 Lacs
What type of scheme is Shade - Value Fund?
Shade - Value Fund is an Equity scheme. It falls in the Multi Cap AND Flexi Cap category.
What is the inception date of Shade - Value Fund?
The inception date of Shade - Value Fund is Feb 23, 2012.
What is the exit load of Shade - Value Fund?
Exit load is Nil if redeemed in 0-1 year, Nil if redeemed in > 1-2 years, Nil if redeemed in > 2-3 years, 0% thereafter.

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