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Shade - Value Fund
Shade - Value Fund

Shade - Value Fund

  • Shade Capital Private Ltd
  • Multi Cap AND Flexi Cap
  • 53
    Out of 143*
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PMS Bazaar
Portfolio age14 years, 6 months
3.42%
2.19%
Hurdle Rate**8.00%
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

TRAILING PERFORMANCE

(As on 31/07/2026)
Compare the performance of the PMS scheme against benchmark across different time periods.

PERFORMANCE

Calendar YearFinancial Year
No Data Available

DETAILED PORTFOLIO

EQUITY (Undisclosed)
CASH AND EQUIVALENT (3.42%)
Allocation by Market Cap
Small Cap (95.04%)
Mid Cap (0.1%)
Large Cap (1.41%)
Sector Holdings
  • Capital Goods25.01%
  • Healthcare21.44%
  • Financial Services17.9%
  • Consumer Services7.66%
  • Chemicals7.41%
Stock Holdings
  • Cash & Cash Equivalents13.6%
  • Nuvama Wealth Management Limited4.24%
  • Ujjivan Small Finance Bank Limited4.19%
  • Kilburn Engineering Ltd3.94%
  • Omnitech Engineering Ltd3.92%

PORTFOLIO MANAGERS

No data found

FUND SUMMARY

AUM (₹ Cr)
91.04
(As on Jul, 2026)
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

FEE STRUCTURE

Fixed Fee
No Option
Variable Fee
1.00%
Hurdle Rate
8.00%
Profit Sharing
20% Profit Sharing Over 8% Hurdle Rate
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INVESTMENT 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

Calculators

Income Tax Calculator Lum-Sum Calculator Dividend Yield Calculator CAGR Calculator SIP Calculator FD Calculator Top-Up Calculator Latte Factor Calculator

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PEER ANALYSIS

  • table
  • Grid
Compare
Shade - Value Fund
AUM (₹ Cr)
₹91.04 Cr
Hurdle Rate
8.00%
Benchmark
S&P BSE 500 TRI
Category Rank
32 Out of 284
Fixed Fee
No Option
Scheme Return
3.42%
Benchmark Return
2.19%
Strategic Opportunities Series 1
AUM (₹ Cr)
₹5.93 Cr
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category Rank
1 Out of 284
Fixed Fee
No Option
Scheme Return
10.54%
Benchmark Return
2.19%
Emkay - Capital Builder
AUM (₹ Cr)
₹575.07 Cr
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category Rank
2 Out of 284
Fixed Fee
2.50%
Scheme Return
7.24%
Benchmark Return
2.19%
InCred - Multicap Portfolio
AUM (₹ Cr)
UNDISC.
Hurdle Rate
8.00% or 0%
Benchmark
S&P BSE 500 TRI
Category Rank
3 Out of 284
Fixed Fee
2.50%
Scheme Return
6.1%
Benchmark Return
2.19%
Avestha - Long Term Growth
AUM (₹ Cr)
₹1,503.25 Cr
Hurdle Rate
0%
Benchmark
S&P BSE 500 TRI
Category Rank
4 Out of 284
Fixed Fee
1.00%
Scheme Return
5.68%
Benchmark Return
2.19%
Dynamic
AUM (₹ Cr)
₹204.29 Cr
Hurdle Rate
10.00%
Benchmark
Nifty 50 TRI
Category Rank
5 Out of 284
Fixed Fee
No Option
Scheme Return
5.67%
Benchmark Return
2.36%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

ABOUT AMC

Shade Capital Private Ltd
Shade Capital Private Ltd manages assets worth Rs 87.78 crores. Its current offering of PMS schemes includes 1 Multi Cap And Flexi Cap scheme.

AUM (₹ cr)

87.78 (As on Jun, 2026)

Number of Schemes

1
Schemes From This AMC
  • table
  • Grid
Compare
Shade - Value Fund
AUM (₹ Cr)
₹91.04 Cr
Hurdle Rate
8.00%
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
32 Out of 284
Fixed Fee
No Option
Scheme Return
3.42%
Benchmark Return
2.19%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

FAQs

What is the hurdle rate of Shade - Value Fund?
The hurdle rate of Shade - Value Fund is 8.00%.
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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