Portfolio Management Services (PMS)Compare Schemes
Bonanza - Growth vs SHREE RAMA MANAGERS - Shree Wealth Builder Plan
Add SchemeGrowth of ₹1 Crore
Bonanza - Growth
SHREE RAMA MANAGERS - Shree Wealth Builder Plan
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.68%
1.87%
6 Months
−1.81%
3.49%
1 Year
5.85%
5.55%
3 Years
8.65%
12.97%
5 Years
7.90%
—
Since Inception
16.09%
12.27%
Fund Age
16 yrs 4 mo
4 yrs 3 mo
AUM
₹22.08 Cr
₹25.94 Cr
Alpha – 1 Year
6.20%
−0.42%
Alpha – 3 Years
−0.35%
2.07%
Information Ratio – 3 Years
0.11
0.10
Volatility – 1 Year
17.32%
15.73%
Volatility – 3 Years
15.11%
12.26%
Beta – 1 Year
0.79
1.56
Beta – 3 Years
0.87
1.42
Sharpe Ratio – 1 Year
0.10
0.07
Sharpe Ratio – 3 Years
0.36
0.62
Worst Rolling Year
0.88%
11.68%
Value at Worst Rolling Year
₹1.01 Cr
₹1.12 Cr
Deepest Drawdown
−17.79%
−11.81%
Recovery Period
297 days
122 days
1-Year Rolling Windows Positive
99.98%
100.00%
Median Rolling Year
18.31%
17.02%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 22% · M 16% · S 47%
—
Number of Stocks
37
—
Portfolio P/E
45.09
—
Top 5 Holdings
Cash & Cash Equivalent · 7.39%
Bharat Heavy Electricals Ltd · 5.26%
Welspun Corp Ltd · 5.07%
Goldiam International Ltd · 5.02%
BSE Ltd · 4.93%
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 · 28.77%
Financial Services · 25.36%
Information Technology · 9.01%
—
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%