Portfolio Management Services (PMS)Compare Schemes
Axis - Core & Satellite PMS vs SHREE RAMA MANAGERS - Shree Wealth Builder Plan
Add SchemeGrowth of ₹1 Crore
Axis - Core & Satellite 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
0.11%
1.87%
6 Months
10.76%
3.49%
1 Year
8.14%
5.55%
3 Years
7.76%
12.97%
5 Years
10.03%
—
Since Inception
11.69%
12.27%
Fund Age
6 yrs 8 mo
4 yrs 3 mo
AUM
₹87.23 Cr
₹25.94 Cr
Alpha – 1 Year
8.57%
−0.42%
Alpha – 3 Years
−0.81%
2.07%
Information Ratio – 3 Years
0.02
0.10
Volatility – 1 Year
23.09%
15.73%
Volatility – 3 Years
18.26%
12.26%
Beta – 1 Year
1.29
1.56
Beta – 3 Years
1.11
1.42
Sharpe Ratio – 1 Year
0.21
0.07
Sharpe Ratio – 3 Years
0.22
0.62
Worst Rolling Year
6.59%
11.68%
Value at Worst Rolling Year
₹1.07 Cr
₹1.12 Cr
Deepest Drawdown
−25.42%
−11.81%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.94%
17.02%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 19% · M 1% · S 70%
—
Number of Stocks
41
—
Portfolio P/E
25.23
—
Top 5 Holdings
Cash & Cash Equivalent · 9.25%
EPL Ltd · 4.54%
Mahindra & Mahindra Ltd · 4.35%
Eternal Ltd · 4.21%
Welspun Corp Ltd · 3.85%
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 · 15.02%
Capital Goods · 13.37%
Consumer Services · 11.08%
—
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%