Portfolio Management Services (PMS)Compare Schemes
Abakkus - Emerging Opportunities vs SHREE RAMA MANAGERS - Shree Wealth Builder Plan
Add SchemeGrowth of ₹1 Crore
Abakkus - Emerging Opportunities
SHREE RAMA MANAGERS - Shree Wealth Builder Plan
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.04%
1.87%
6 Months
10.82%
3.49%
1 Year
8.67%
5.55%
3 Years
13.08%
12.97%
5 Years
15.51%
—
Since Inception
26.40%
12.27%
Fund Age
6 yrs
4 yrs 3 mo
AUM
₹5,996.39 Cr
₹25.94 Cr
Alpha – 1 Year
3.95%
−0.42%
Alpha – 3 Years
0.99%
2.07%
Information Ratio – 3 Years
0.24
0.10
Volatility – 1 Year
22.00%
15.73%
Volatility – 3 Years
18.61%
12.26%
Beta – 1 Year
1.19
1.56
Beta – 3 Years
1.02
1.42
Sharpe Ratio – 1 Year
0.24
0.07
Sharpe Ratio – 3 Years
0.55
0.62
Worst Rolling Year
12.98%
11.68%
Value at Worst Rolling Year
₹1.13 Cr
₹1.12 Cr
Deepest Drawdown
−22.98%
−11.81%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.54%
17.02%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 8% · M 29% · S 55%
—
Number of Stocks
30
—
Portfolio P/E
25.07
—
Top 5 Holdings
Federal Bank Ltd
IIFL Finance Ltd
Sarda Energy & Minerals Ltd
PNB Housing Finance Ltd
Axis Bank Ltd
Nippon India ETF Nifty 50 BeES · 23.05%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G) · 21.38%
Nippon India ETF Nifty Midcap 150 · 12.79%
Nippon India ETF Nifty Next 50 Junior BeES · 12.02%
Motilal Oswal NASDAQ-100 ETF · 8.02%
Top Sectors
Financial Services · 35.07%
Capital Goods · 12.55%
Healthcare · 9.29%
—
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
0% / 0% / 0%