Portfolio Management Services (PMS)Compare Schemes
Capgrow - Growth vs SHREE RAMA MANAGERS - Shree Wealth Builder Plan
Add SchemeGrowth of ₹1 Crore
Capgrow - Growth
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
3.35%
1.87%
6 Months
3.75%
3.49%
1 Year
−5.76%
5.55%
3 Years
3.98%
12.97%
5 Years
6.05%
—
Since Inception
9.94%
12.27%
Fund Age
7 yrs 9 mo
4 yrs 3 mo
AUM
₹45.09 Cr
₹25.94 Cr
Alpha – 1 Year
−8.74%
−0.42%
Alpha – 3 Years
−7.91%
2.07%
Information Ratio – 3 Years
-1.11
0.10
Volatility – 1 Year
21.69%
15.73%
Volatility – 3 Years
18.00%
12.26%
Beta – 1 Year
1.21
1.56
Beta – 3 Years
1.08
1.42
Sharpe Ratio – 1 Year
-0.42
0.07
Sharpe Ratio – 3 Years
0.01
0.62
Worst Rolling Year
3.08%
11.68%
Value at Worst Rolling Year
₹1.03 Cr
₹1.12 Cr
Deepest Drawdown
−29.01%
−11.81%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.65%
17.02%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 35% · M 13% · S 51%
—
Number of Stocks
43
—
Portfolio P/E
—
—
Top 5 Holdings
ICICI Bank Ltd · 7.13%
Bharti Airtel Ltd · 6.98%
Sheela Foam Ltd · 5.64%
Vinati Organics Ltd · 5.17%
Godrej Agrovet Ltd · 5.13%
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 · 26.49%
Capital Goods · 13.62%
Fast Moving Consumer Goods · 11.66%
—
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
2% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%