Portfolio Management Services (PMS)Compare Schemes
Capgrow - Special Situations vs SHREE RAMA MANAGERS - Shree Wealth Builder Plan
Add SchemeGrowth of ₹1 Crore
Capgrow - Special Situations
SHREE RAMA MANAGERS - Shree Wealth Builder Plan
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
1.87%
6 Months
10.00%
3.49%
1 Year
−1.96%
5.55%
3 Years
9.82%
12.97%
5 Years
10.88%
—
Since Inception
15.88%
12.27%
Fund Age
7 yrs 9 mo
4 yrs 3 mo
AUM
₹132.34 Cr
₹25.94 Cr
Alpha – 1 Year
−4.94%
−0.42%
Alpha – 3 Years
−2.07%
2.07%
Information Ratio – 3 Years
-0.27
0.10
Volatility – 1 Year
23.02%
15.73%
Volatility – 3 Years
21.53%
12.26%
Beta – 1 Year
1.20
1.56
Beta – 3 Years
1.08
1.42
Sharpe Ratio – 1 Year
-0.20
0.07
Sharpe Ratio – 3 Years
0.32
0.62
Worst Rolling Year
9.15%
11.68%
Value at Worst Rolling Year
₹1.09 Cr
₹1.12 Cr
Deepest Drawdown
−28.98%
−11.81%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.31%
17.02%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 10% · M 2% · S 86%
—
Number of Stocks
59
—
Portfolio P/E
—
—
Top 5 Holdings
Religare Enterprises Ltd · 11.46%
Embassy Developments Ltd · 8.96%
R Systems International Ltd · 5.71%
RBL Bank Ltd · 5.22%
Edelweiss Financial Services Ltd · 4.79%
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 · 26.28%
Capital Goods · 15.01%
Realty · 12.84%
—
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%