Portfolio Management Services (PMS)Compare Schemes
Axis - Brand Equity PMS vs SHREE RAMA MANAGERS - Shree Wealth Builder Plan
Add SchemeGrowth of ₹1 Crore
Axis - Brand Equity PMS
SHREE RAMA MANAGERS - Shree Wealth Builder Plan
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.39%
1.87%
6 Months
10.60%
3.49%
1 Year
2.51%
5.55%
3 Years
7.68%
12.97%
5 Years
9.38%
—
Since Inception
10.51%
12.27%
Fund Age
9 yrs 6 mo
4 yrs 3 mo
AUM
₹804.15 Cr
₹25.94 Cr
Alpha – 1 Year
2.94%
−0.42%
Alpha – 3 Years
−0.89%
2.07%
Information Ratio – 3 Years
-0.08
0.10
Volatility – 1 Year
21.76%
15.73%
Volatility – 3 Years
17.30%
12.26%
Beta – 1 Year
1.23
1.56
Beta – 3 Years
1.08
1.42
Sharpe Ratio – 1 Year
-0.04
0.07
Sharpe Ratio – 3 Years
0.20
0.62
Worst Rolling Year
-3.22%
11.68%
Value at Worst Rolling Year
₹0.97 Cr
₹1.12 Cr
Deepest Drawdown
−26.72%
−11.81%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
96.55%
100.00%
Median Rolling Year
12.69%
17.02%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 26% · M 6% · S 61%
—
Number of Stocks
42
—
Portfolio P/E
35.23
—
Top 5 Holdings
Cash & Cash Equivalent · 7.12%
Mahindra & Mahindra Ltd · 5.74%
Eternal Ltd · 4.45%
EPL Ltd · 4.26%
Welspun Corp Ltd · 4.22%
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 · 15.47%
Financial Services · 11.78%
Automobile and Auto Components · 9.96%
—
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%