Nitesh Chand
Fund Manager, PMS
With over two decades of active engagement in the securities market.
SRE Shield
Sykes and Ray Equities India Ltd
PMS Mid & Large Cap
Benchmark
Nifty 50 TRI
Inception Date
31 May 2018
Min. Investment
₹50,00,000
AUM (Cr.)
₹33.72
SIP Available
Yes
STP Available
Yes
Investment Strategy
Investment Approach
Our investment strategy is underpinned by a proprietary quantitative model designed for rigorous valuation. To mitigate concentrated risk, portfolios are diversified across a broad spectrum of sectors. This methodology has been validated through extensive back-testing across diverse market cycles and investment horizons. An integrated and robust risk management framework is fundamental to our operations, complemented by comprehensive performance reporting and transparent communication with our investors.
Investment Objective
The SRE Shield Portfolio is designed for the creation of long-term capital appreciation while prioritizing capital preservation. This actively managed strategy seeks to capitalize on market fluctuations by dynamically allocating assets between underlying equity and debt funds. This allocation is determined by the prevailing Price-to-Earnings (P/E) ratio of the relevant index.
Performance Returns
Returns as on 2025-12-31
Trailing Returns
| Period | Strategy | Benchmark | Outperformance |
|---|---|---|---|
| 1 MONTH | -0.60% | -0.28% | -0.32% |
| 3 MONTHS | 2.52% | 6.33% | -3.81% |
| 6 MONTHS | 0.64% | 2.92% | -2.28% |
| 1 YEAR | 4.44% | 11.88% | -7.44% |
| 2 YEAR | 6.05% | 10.98% | -4.93% |
| 3 YEAR | 12.03% | 14.32% | -2.29% |
| 5 YEAR | 10.85% | 14.68% | -3.83% |
| SINCE INCEPTION | 10.20% | 13.97% | -3.77% |
Calendar Year Performance
| Year | Return |
|---|---|
| CY 2025 | 4.44% |
| CY 2024 | 7.69% |
| CY 2023 | 25.26% |
| CY 2022 | 0.63% |
| CY 2021 | 19.97% |
| CY 2020 | 13.31% |
| CY 2019 | 8.82% |
| CY 2018 | 0.83% |
Financial Year Performance
| Year | Return |
|---|---|
| FY 26_YTD | 10.66% |
| FY 25 | -3.44% |
| FY 24 | 38.31% |
| FY 23 | -2.53% |
| FY 22 | 12.72% |
| FY 21 | 53.44% |
| FY 20 | -18.22% |
| FY 19 | 3.49% |
Past performance is not indicative of future results. Returns are subject to market risks.
Fund Managers
Portfolio Details
Portfolio Composition
Large Cap
63.71%
Mid Cap
22.77%
Small Cap
8.58%
Cash & Equivalent
0.31%
Top 5 Holdings
- Nippon India Etf Nifty Psu Bank Bees 4.64%
- Bajaj Auto Ltd 4.51%
- Larsen & Toubro Ltd 4.48%
- Adani Ports and Special Economic Zone Ltd 4.38%
- Maruti Suzuki India Ltd 4.24%
Top 5 Sectors
- Financial Services 23.30%
- Automobile and Auto Components 21.72%
- Healthcare 8.72%
- Information Technology 7.59%
- Fast Moving Consumer Goods 6.61%
Portfolio Characteristics
total number of stocks
48
top 5 stocks percent
22.25%
top 5 sectors percent
67.94%
average market cap
N/A
portfolio age
7 Yrs, 7 Months
sip
Available
stp
Available
Fee Structure
Fixed Fee
AMC: 1.5%
Variable Fee
AMC: No Option
Hurdle: 8.00%
Profit Sharing: 10% profit sharing above 8% Hurdle
Exit Load
Year 1: 1%
Year 2: 0%
Year 3: 0%
Interested in ?
Get in touch with our partner to learn more about 's portfolio management services and how they align with your investment goals.
Disclaimer
Returns are as of 2025-12-31. Returns for periods up to one year are not annualized. Returns for periods exceeding one year are annualized. Returns are computed using the Time Weighted Rate of Return (TWRR) methodology and are provided by the respective Asset Management Companies (AMCs). 'ND' denotes 'No Data', and 'NA' denotes 'Not Applicable'. The performance of the respective Benchmark Indices is presented above. Benchmark(s) are as defined in SEBI circular no. SEBI/HO/IMD/IMD-PoD-2/P/CIR/2022/172 dated December 16, 2022, APMI circular no. APMI/2022-23/02 dated March 23, 2023, and Revised Annexure-1.
This page is provided solely for general informational purposes in relation to the strategy and is based on publicly available information. While reasonable care has been taken to ensure accuracy, the information may not reflect the most recent updates.
Nothing on this page constitutes investment, financial, or legal advice. Investment decisions should be made after consulting a qualified advisor and reviewing official scheme documents.
Last Updated: January 2026 · Published by Affluense AI (affluense.ai)