Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Impress PMS vs SHREE RAMA MANAGERS - Shree Wealth Builder Plan
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Impress PMS
SHREE RAMA MANAGERS - Shree Wealth Builder Plan
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.97%
1.87%
6 Months
23.68%
3.49%
1 Year
18.36%
5.55%
3 Years
19.56%
12.97%
5 Years
16.83%
—
Since Inception
14.91%
12.27%
Fund Age
9 yrs 3 mo
4 yrs 3 mo
AUM
₹884.23 Cr
₹25.94 Cr
Alpha – 1 Year
13.64%
−0.42%
Alpha – 3 Years
7.47%
2.07%
Information Ratio – 3 Years
0.73
0.10
Volatility – 1 Year
27.03%
15.73%
Volatility – 3 Years
23.64%
12.26%
Beta – 1 Year
1.39
1.56
Beta – 3 Years
1.25
1.42
Sharpe Ratio – 1 Year
0.55
0.07
Sharpe Ratio – 3 Years
0.71
0.62
Worst Rolling Year
-7.52%
11.68%
Value at Worst Rolling Year
₹0.92 Cr
₹1.12 Cr
Deepest Drawdown
−24.68%
−11.81%
Recovery Period
97 days
122 days
1-Year Rolling Windows Positive
91.90%
100.00%
Median Rolling Year
22.43%
17.02%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 14% · M 23% · S 57%
—
Number of Stocks
18
—
Portfolio P/E
42.38
—
Top 5 Holdings
Cash & Cash Equivalent · 9.65%
Radico Khaitan Ltd · 7.68%
Cemindia Projects Ltd · 7.40%
KEI Industries Ltd · 6.56%
Cholamandalam Investment & Finance Company Ltd · 6.37%
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
Capital Goods · 22.11%
Fast Moving Consumer Goods · 15.87%
Financial Services · 12.36%
—
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%