Portfolio Management Services (PMS)Compare Schemes
ASK Life Portfolio vs SHREE RAMA MANAGERS - Shree Wealth Builder Plan
Add SchemeGrowth of ₹1 Crore
ASK Life Portfolio
SHREE RAMA MANAGERS - Shree Wealth Builder Plan
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.82%
1.87%
6 Months
−7.08%
3.49%
1 Year
−4.02%
5.55%
3 Years
1.10%
12.97%
5 Years
2.02%
—
Since Inception
13.04%
12.27%
Fund Age
17 yrs 10 mo
4 yrs 3 mo
AUM
₹50.53 Cr
₹25.94 Cr
Alpha – 1 Year
−3.59%
−0.42%
Alpha – 3 Years
−7.46%
2.07%
Information Ratio – 3 Years
-1.28
0.10
Volatility – 1 Year
16.65%
15.73%
Volatility – 3 Years
15.47%
12.26%
Beta – 1 Year
1.04
1.56
Beta – 3 Years
1.04
1.42
Sharpe Ratio – 1 Year
-0.49
0.07
Sharpe Ratio – 3 Years
-0.20
0.62
Worst Rolling Year
-4.00%
11.68%
Value at Worst Rolling Year
₹0.96 Cr
₹1.12 Cr
Deepest Drawdown
−23.28%
−11.81%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
97.78%
100.00%
Median Rolling Year
13.22%
17.02%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 74% · M 13% · S 9%
—
Number of Stocks
15
—
Portfolio P/E
27.97
—
Top 5 Holdings
—
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 · 36.35%
Construction · 10.24%
Capital Goods · 10.15%
—
Fixed Fee
—
1.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%