Portfolio Management Services (PMS)Compare Schemes
ASK Strategic vs SHREE RAMA MANAGERS - Shree Wealth Builder Plan
Add SchemeGrowth of ₹1 Crore
ASK Strategic
SHREE RAMA MANAGERS - Shree Wealth Builder Plan
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.77%
1.87%
6 Months
−2.32%
3.49%
1 Year
−4.30%
5.55%
3 Years
4.86%
12.97%
5 Years
5.12%
—
Since Inception
13.15%
12.27%
Fund Age
16 yrs 7 mo
4 yrs 3 mo
AUM
₹21.07 Cr
₹25.94 Cr
Alpha – 1 Year
−7.28%
−0.42%
Alpha – 3 Years
−7.02%
2.07%
Information Ratio – 3 Years
-1.10
0.10
Volatility – 1 Year
16.85%
15.73%
Volatility – 3 Years
18.06%
12.26%
Beta – 1 Year
0.95
1.56
Beta – 3 Years
1.07
1.42
Sharpe Ratio – 1 Year
-0.50
0.07
Sharpe Ratio – 3 Years
0.05
0.62
Worst Rolling Year
-4.57%
11.68%
Value at Worst Rolling Year
₹0.95 Cr
₹1.12 Cr
Deepest Drawdown
−24.09%
−11.81%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
95.10%
100.00%
Median Rolling Year
13.12%
17.02%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 12% · M 53% · S 34%
—
Number of Stocks
34
—
Portfolio P/E
41.34
—
Top 5 Holdings
ABB India Ltd · 5.38%
Mahindra & Mahindra Financial Services Ltd · 5.34%
Dr Lal Pathlabs Ltd · 4.74%
Atul Ltd · 4.18%
Supreme Industries Ltd · 3.81%
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 · 25.99%
Capital Goods · 14.02%
Healthcare · 9.57%
—
Fixed Fee
—
1.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%