Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA Couture vs SHREE RAMA MANAGERS - Shree Wealth Builder Plan
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA Couture
SHREE RAMA MANAGERS - Shree Wealth Builder Plan
Return for the risk
3 yrs return
5%
10%
15%
20%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
7.93%
1.87%
6 Months
43.59%
3.49%
1 Year
46.18%
5.55%
3 Years
—
12.97%
5 Years
—
—
Since Inception
25.82%
12.27%
Fund Age
2 yrs 11 mo
4 yrs 3 mo
AUM
₹392.78 Cr
₹25.94 Cr
Alpha – 1 Year
41.46%
−0.42%
Alpha – 3 Years
—
2.07%
Information Ratio – 3 Years
—
0.10
Volatility – 1 Year
26.76%
15.73%
Volatility – 3 Years
20.33%
12.26%
Beta – 1 Year
1.20
1.56
Beta – 3 Years
—
1.42
Sharpe Ratio – 1 Year
1.36
0.07
Sharpe Ratio – 3 Years
1.02
0.62
Worst Rolling Year
—
11.68%
Value at Worst Rolling Year
—
₹1.12 Cr
Deepest Drawdown
−20.83%
−11.81%
Recovery Period
254 days
122 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
17.02%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 9% · M 21% · S 59%
—
Number of Stocks
21
—
Portfolio P/E
44.70
—
Top 5 Holdings
Timex Group India Ltd · 10.06%
Aditya Infotech Ltd · 8.23%
Syrma SGS Technology Ltd · 7.07%
BSE Ltd · 5.61%
Sansera Engineering Ltd · 5.47%
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
—
—
Fixed Fee
1.50% / yr
1.00% / yr
Performance Fee / Plan
15% of profit, above 15%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / – / –
0% / 0% / 0%