Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP) vs SHREE RAMA MANAGERS - Shree Wealth Builder Plan
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
SHREE RAMA MANAGERS - Shree Wealth Builder Plan
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
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
0.54%
1.87%
6 Months
3.13%
3.49%
1 Year
3.79%
5.55%
3 Years
10.28%
12.97%
5 Years
10.26%
—
Since Inception
14.16%
12.27%
Fund Age
8 yrs 2 mo
4 yrs 3 mo
AUM
₹1,116.87 Cr
₹25.94 Cr
Alpha – 1 Year
−0.93%
−0.42%
Alpha – 3 Years
−1.81%
2.07%
Information Ratio – 3 Years
-0.53
0.10
Volatility – 1 Year
16.47%
15.73%
Volatility – 3 Years
15.93%
12.26%
Beta – 1 Year
0.94
1.56
Beta – 3 Years
1.02
1.42
Sharpe Ratio – 1 Year
-0.01
0.07
Sharpe Ratio – 3 Years
0.36
0.62
Worst Rolling Year
9.53%
11.68%
Value at Worst Rolling Year
₹1.10 Cr
₹1.12 Cr
Deepest Drawdown
−22.48%
−11.81%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.27%
17.02%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 52% · M 29% · S 15%
—
Number of Stocks
40
—
Portfolio P/E
27.63
—
Top 5 Holdings
ICICI Bank Ltd · 5.53%
Bharti Airtel Ltd · 5.15%
Bharat Dynamics Ltd · 4.85%
Cholamandalam Investment & Finance Company Ltd · 4.36%
Torrent Pharmaceuticals Ltd · 4.28%
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 · 26.29%
Capital Goods · 11.69%
Healthcare · 8.36%
—
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%