Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP) vs SHREE RAMA MANAGERS - Shree Wealth Builder Plan
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP)
SHREE RAMA MANAGERS - Shree Wealth Builder Plan
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Top 200 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
−1.74%
1.87%
6 Months
−2.37%
3.49%
1 Year
−2.18%
5.55%
3 Years
7.83%
12.97%
5 Years
8.45%
—
Since Inception
11.13%
12.27%
Fund Age
11 yrs 3 mo
4 yrs 3 mo
AUM
₹82.12 Cr
₹25.94 Cr
Alpha – 1 Year
−1.83%
−0.42%
Alpha – 3 Years
−1.17%
2.07%
Information Ratio – 3 Years
-0.28
0.10
Volatility – 1 Year
16.28%
15.73%
Volatility – 3 Years
14.70%
12.26%
Beta – 1 Year
1.02
1.56
Beta – 3 Years
1.03
1.42
Sharpe Ratio – 1 Year
-0.38
0.07
Sharpe Ratio – 3 Years
0.23
0.62
Worst Rolling Year
-2.66%
11.68%
Value at Worst Rolling Year
₹0.97 Cr
₹1.12 Cr
Deepest Drawdown
−21.45%
−11.81%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
99.44%
100.00%
Median Rolling Year
14.04%
17.02%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 78% · M 13% · S 8%
—
Number of Stocks
31
—
Portfolio P/E
27.03
—
Top 5 Holdings
Bharti Airtel Ltd · 7.84%
ICICI Bank Ltd · 7.15%
Trent Ltd · 6.30%
Cummins India Ltd · 5.29%
HDFC Bank Ltd · 4.63%
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 · 28.63%
Information Technology · 8.50%
Fast Moving Consumer Goods · 8.25%
—
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%