Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - SSP vs SHREE RAMA MANAGERS - Shree Wealth Builder Plan
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - SSP
SHREE RAMA MANAGERS - Shree Wealth Builder Plan
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.79%
1.87%
6 Months
10.53%
3.49%
1 Year
15.92%
5.55%
3 Years
22.93%
12.97%
5 Years
18.33%
—
Since Inception
17.15%
12.27%
Fund Age
16 yrs 10 mo
4 yrs 3 mo
AUM
₹767.31 Cr
₹25.94 Cr
Alpha – 1 Year
11.20%
−0.42%
Alpha – 3 Years
10.84%
2.07%
Information Ratio – 3 Years
1.21
0.10
Volatility – 1 Year
20.11%
15.73%
Volatility – 3 Years
18.00%
12.26%
Beta – 1 Year
1.06
1.56
Beta – 3 Years
1.03
1.42
Sharpe Ratio – 1 Year
0.57
0.07
Sharpe Ratio – 3 Years
0.95
0.62
Worst Rolling Year
-14.86%
11.68%
Value at Worst Rolling Year
₹0.85 Cr
₹1.12 Cr
Deepest Drawdown
−20.27%
−11.81%
Recovery Period
94 days
122 days
1-Year Rolling Windows Positive
82.37%
100.00%
Median Rolling Year
23.49%
17.02%
5-Year Rolling Windows Positive
97.90%
—
Market-Cap Mix
L 23% · M 38% · S 34%
—
Number of Stocks
41
—
Portfolio P/E
36.67
—
Top 5 Holdings
BSE Ltd · 9.00%
Federal Bank Ltd · 5.53%
Lumax Industries Ltd · 5.48%
Persistent Systems Ltd · 5.29%
Cash & Cash Equivalent · 4.72%
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 · 23.82%
Capital Goods · 17.42%
Automobile and Auto Components · 11.87%
—
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%