Portfolio Management Services (PMS)Compare Schemes
Alphaa Better Risk Reward 30 stocks vs SHREE RAMA MANAGERS - Shree Wealth Builder Plan
Add SchemeGrowth of ₹1 Crore
Alphaa Better Risk Reward 30 stocks
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%
30%
Volatility • 3 yrs deviation
1 Month
−1.54%
1.87%
6 Months
−5.38%
3.49%
1 Year
−6.70%
5.55%
3 Years
7.98%
12.97%
5 Years
—
—
Since Inception
7.98%
12.27%
Fund Age
2 yrs 11 mo
4 yrs 3 mo
AUM
₹7.31 Cr
₹25.94 Cr
Alpha – 1 Year
−6.35%
−0.42%
Alpha – 3 Years
−1.02%
2.07%
Information Ratio – 3 Years
-0.08
0.10
Volatility – 1 Year
17.44%
15.73%
Volatility – 3 Years
15.65%
12.26%
Beta – 1 Year
1.08
1.56
Beta – 3 Years
—
1.42
Sharpe Ratio – 1 Year
-0.61
0.07
Sharpe Ratio – 3 Years
0.22
0.62
Worst Rolling Year
—
11.68%
Value at Worst Rolling Year
—
₹1.12 Cr
Deepest Drawdown
−21.15%
−11.81%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
17.02%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 61% · M 26% · S 9%
—
Number of Stocks
66
—
Portfolio P/E
27.03
—
Top 5 Holdings
HDFC Bank Ltd · 17.83%
Britannia Industries Ltd · 12.81%
Cash & Cash Equivalent · 8.07%
Bharti Airtel Ltd · 3.91%
Infosys Ltd · 3.85%
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 · 31.63%
Fast Moving Consumer Goods · 18.10%
Healthcare · 10.31%
—
Fixed Fee
1.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
0% / 0% / 0%