Portfolio Management Services (PMS)Compare Schemes
ASK - FOP vs SHREE RAMA MANAGERS - Shree Lakshmi Plan
Add SchemeGrowth of ₹1 Crore
ASK - FOP
SHREE RAMA MANAGERS - Shree Lakshmi Plan
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.10%
−1.73%
6 Months
−7.28%
6.62%
1 Year
1.15%
3.66%
3 Years
9.13%
7.96%
5 Years
7.36%
—
Since Inception
8.07%
12.37%
Fund Age
8 yrs 1 mo
4 yrs 2 mo
AUM
₹172.71 Cr
₹134.62 Cr
Alpha – 1 Year
1.58%
0.68%
Alpha – 3 Years
0.57%
−3.93%
Information Ratio – 3 Years
0.09
-0.10
Volatility – 1 Year
24.79%
21.69%
Volatility – 3 Years
18.71%
21.88%
Beta – 1 Year
1.50
1.14
Beta – 3 Years
1.16
1.11
Sharpe Ratio – 1 Year
-0.05
0.02
Sharpe Ratio – 3 Years
0.27
0.21
Worst Rolling Year
0.74%
7.96%
Value at Worst Rolling Year
₹1.01 Cr
₹1.08 Cr
Deepest Drawdown
−19.52%
−29.81%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.89%
100.00%
Median Rolling Year
10.27%
15.34%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 52% · M 17% · S 30%
—
Number of Stocks
23
—
Portfolio P/E
21.42
—
Top 5 Holdings
HDFC Bank Ltd · 14.03%
ICICI Bank Ltd · 12.47%
Bandhan Bank Ltd · 7.36%
RBL Bank Ltd · 6.07%
Home First Finance Company India Ltd · 5.20%
—
Top Sectors
Financial Services · 99.31%
—
Fixed Fee
2.50% / yr
0.90% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%