Portfolio Management Services (PMS)Compare Schemes
Alchemy - Ascent vs SHREE RAMA MANAGERS - Shree Wealth Builder Plan
Add SchemeGrowth of ₹1 Crore
Alchemy - Ascent
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
4.39%
1.87%
6 Months
8.65%
3.49%
1 Year
14.07%
5.55%
3 Years
8.50%
12.97%
5 Years
7.26%
—
Since Inception
13.68%
12.27%
Fund Age
6 yrs 11 mo
4 yrs 3 mo
AUM
₹234.24 Cr
₹25.94 Cr
Alpha – 1 Year
9.35%
−0.42%
Alpha – 3 Years
−3.59%
2.07%
Information Ratio – 3 Years
-0.32
0.10
Volatility – 1 Year
17.05%
15.73%
Volatility – 3 Years
19.82%
12.26%
Beta – 1 Year
0.90
1.56
Beta – 3 Years
1.09
1.42
Sharpe Ratio – 1 Year
0.55
0.07
Sharpe Ratio – 3 Years
0.25
0.62
Worst Rolling Year
4.86%
11.68%
Value at Worst Rolling Year
₹1.05 Cr
₹1.12 Cr
Deepest Drawdown
−34.92%
−11.81%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.62%
17.02%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 25% · M 33% · S 39%
—
Number of Stocks
70
—
Portfolio P/E
29.14
—
Top 5 Holdings
Eicher Motors Ltd · 5.45%
Apar Industries Ltd · 5.43%
Glenmark Pharmaceuticals Ltd · 4.49%
CCL Products (India) Ltd · 4.47%
SPR Auto Technologies Ltd · 4.30%
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 · 29.09%
Capital Goods · 19.43%
Automobile and Auto Components · 15.86%
—
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%