Portfolio Management Services (PMS)Compare Schemes
Alphaa MPT Plus Fund vs SHREE RAMA MANAGERS - Shree Wealth Builder Plan
Add SchemeGrowth of ₹1 Crore
Alphaa MPT Plus Fund
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
−0.02%
1.87%
6 Months
3.82%
3.49%
1 Year
5.88%
5.55%
3 Years
—
12.97%
5 Years
—
—
Since Inception
13.46%
12.27%
Fund Age
2 yrs 11 mo
4 yrs 3 mo
AUM
₹17.93 Cr
₹25.94 Cr
Alpha – 1 Year
6.23%
−0.42%
Alpha – 3 Years
—
2.07%
Information Ratio – 3 Years
0.93
0.10
Volatility – 1 Year
18.15%
15.73%
Volatility – 3 Years
15.54%
12.26%
Beta – 1 Year
1.08
1.56
Beta – 3 Years
—
1.42
Sharpe Ratio – 1 Year
0.11
0.07
Sharpe Ratio – 3 Years
0.60
0.62
Worst Rolling Year
—
11.68%
Value at Worst Rolling Year
—
₹1.12 Cr
Deepest Drawdown
−15.91%
−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 66% · M 30% · S 4%
—
Number of Stocks
38
—
Portfolio P/E
28.05
—
Top 5 Holdings
BSE Ltd · 5.51%
Bajaj Finance Ltd · 4.52%
Manappuram Finance Ltd · 4.34%
Indian Hotels Co Ltd · 4.29%
Coforge Ltd · 4.08%
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 · 41.63%
Information Technology · 8.80%
Oil, Gas & Consumable Fuels · 8.39%
—
Fixed Fee
0.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0.5% / 0% / 0%
0% / 0% / 0%