Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - MNC PMS vs SHREE RAMA MANAGERS - Shree Wealth Builder Plan
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - MNC PMS
SHREE RAMA MANAGERS - Shree Wealth Builder Plan
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.15%
1.87%
6 Months
9.28%
3.49%
1 Year
4.13%
5.55%
3 Years
7.71%
12.97%
5 Years
8.27%
—
Since Inception
11.49%
12.27%
Fund Age
8 yrs 5 mo
4 yrs 3 mo
AUM
₹123.55 Cr
₹25.94 Cr
Alpha – 1 Year
−0.59%
−0.42%
Alpha – 3 Years
−4.38%
2.07%
Information Ratio – 3 Years
-0.33
0.10
Volatility – 1 Year
21.50%
15.73%
Volatility – 3 Years
16.95%
12.26%
Beta – 1 Year
1.12
1.56
Beta – 3 Years
0.97
1.42
Sharpe Ratio – 1 Year
-0.02
0.07
Sharpe Ratio – 3 Years
0.26
0.62
Worst Rolling Year
7.04%
11.68%
Value at Worst Rolling Year
₹1.07 Cr
₹1.12 Cr
Deepest Drawdown
−24.41%
−11.81%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.95%
17.02%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 29% · M 38% · S 31%
—
Number of Stocks
20
—
Portfolio P/E
49.58
—
Top 5 Holdings
Cummins India Ltd · 7.76%
Nippon Life India Asset Management Ltd · 7.76%
Maruti Suzuki India Ltd · 6.59%
Siemens Energy India Ltd · 6.47%
Glaxosmithkline Pharmaceuticals Ltd · 5.89%
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 · 31.78%
Fast Moving Consumer Goods · 20.06%
Financial Services · 18.01%
—
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%