Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP) vs SHREE RAMA MANAGERS - Shree Wealth Builder Plan
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP)
SHREE RAMA MANAGERS - Shree Wealth Builder Plan
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP)
SHREE RAMA MANAGERS - Shree Wealth Builder Plan
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.43%
1.87%
6 Months
−0.15%
3.49%
1 Year
3.64%
5.55%
3 Years
7.57%
12.97%
5 Years
7.89%
—
Since Inception
17.66%
12.27%
Fund Age
17 yrs 7 mo
4 yrs 3 mo
AUM
₹185.1 Cr
₹25.94 Cr
Alpha – 1 Year
3.99%
−0.42%
Alpha – 3 Years
−1.43%
2.07%
Information Ratio – 3 Years
-0.34
0.10
Volatility – 1 Year
16.54%
15.73%
Volatility – 3 Years
14.10%
12.26%
Beta – 1 Year
1.02
1.56
Beta – 3 Years
0.99
1.42
Sharpe Ratio – 1 Year
-0.02
0.07
Sharpe Ratio – 3 Years
0.22
0.62
Worst Rolling Year
-13.10%
11.68%
Value at Worst Rolling Year
₹0.87 Cr
₹1.12 Cr
Deepest Drawdown
−19.27%
−11.81%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
88.58%
100.00%
Median Rolling Year
13.79%
17.02%
5-Year Rolling Windows Positive
99.34%
—
Market-Cap Mix
L 67% · M 21% · S 11%
—
Number of Stocks
42
—
Portfolio P/E
30.97
—
Top 5 Holdings
ICICI Bank Ltd · 6.18%
Bharti Airtel Ltd · 5.54%
Sun Pharmaceutical Industries Ltd · 4.58%
HDFC Bank Ltd · 4.42%
United Spirits Ltd · 4.01%
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 · 32.03%
Capital Goods · 9.43%
Information Technology · 6.26%
—
Fixed Fee
2.25% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%