Portfolio Management Services (PMS)Compare Schemes
ASK core Portfolio vs SHREE RAMA MANAGERS - Shree Vriddhi Plan
Add SchemeGrowth of ₹1 Crore
ASK core Portfolio
SHREE RAMA MANAGERS - Shree Vriddhi Plan
Return for the risk
3 yrs return
0%
5%
10%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.84%
−3.00%
6 Months
−7.36%
11.07%
1 Year
−4.21%
9.25%
3 Years
—
3.01%
5 Years
—
—
Since Inception
−4.18%
10.50%
Fund Age
12 mo
4 yrs 2 mo
AUM
₹139.3 Cr
₹74.56 Cr
Alpha – 1 Year
−3.78%
6.27%
Alpha – 3 Years
—
−8.88%
Information Ratio – 3 Years
—
-0.48
Volatility – 1 Year
16.33%
15.51%
Volatility – 3 Years
—
18.23%
Beta – 1 Year
1.01
0.71
Beta – 3 Years
—
0.88
Sharpe Ratio – 1 Year
-0.52
0.29
Sharpe Ratio – 3 Years
—
-0.05
Worst Rolling Year
—
3.02%
Value at Worst Rolling Year
—
₹1.03 Cr
Deepest Drawdown
−16.12%
−41.63%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
9.99%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 76% · M 10% · S 10%
—
Number of Stocks
15
—
Portfolio P/E
28.49
—
Top 5 Holdings
HDFC Bank Ltd · 9.77%
Reliance Industries Ltd · 9.44%
Bajaj Finserv Ltd · 9.17%
Nestle India Ltd · 8.72%
Kotak Mahindra Bank Ltd · 8.56%
—
Top Sectors
Financial Services · 34.81%
Construction · 10.70%
Capital Goods · 10.46%
—
Fixed Fee
—
0.90% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%