Portfolio Management Services (PMS)Compare Schemes
Aequitas - India Opportunities Product vs SHREE RAMA MANAGERS - Shree Wealth Builder Plan
Add SchemeGrowth of ₹1 Crore
Aequitas - India Opportunities Product
SHREE RAMA MANAGERS - Shree Wealth Builder Plan
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.66%
1.87%
6 Months
−5.56%
3.49%
1 Year
34.70%
5.55%
3 Years
27.41%
12.97%
5 Years
32.51%
—
Since Inception
32.15%
12.27%
Fund Age
13 yrs 6 mo
4 yrs 3 mo
AUM
₹2,318.72 Cr
₹25.94 Cr
Alpha – 1 Year
35.05%
−0.42%
Alpha – 3 Years
18.41%
2.07%
Information Ratio – 3 Years
1.03
0.10
Volatility – 1 Year
21.67%
15.73%
Volatility – 3 Years
15.53%
12.26%
Beta – 1 Year
0.28
1.56
Beta – 3 Years
0.35
1.42
Sharpe Ratio – 1 Year
1.24
0.07
Sharpe Ratio – 3 Years
1.31
0.62
Worst Rolling Year
-17.36%
11.68%
Value at Worst Rolling Year
₹0.83 Cr
₹1.12 Cr
Deepest Drawdown
−21.72%
−11.81%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
88.36%
100.00%
Median Rolling Year
37.79%
17.02%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 4% · M 6% · S 13%
—
Number of Stocks
9
—
Portfolio P/E
14.68
—
Top 5 Holdings
Cash & Cash Equivalent · 79.92%
Petronet LNG Ltd · 5.76%
HDFC Bank Ltd · 3.99%
Technocraft Industries (India) Ltd · 3.23%
Can Fin Homes Ltd · 2.38%
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 · 6.37%
Oil, Gas & Consumable Fuels · 5.76%
Capital Goods · 3.23%
—
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%