Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Flexi Cap vs SHREE RAMA MANAGERS - Shree Wealth Builder Plan
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Flexi Cap
SHREE RAMA MANAGERS - Shree Wealth Builder Plan
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.04%
1.87%
6 Months
0.68%
3.49%
1 Year
4.83%
5.55%
3 Years
11.13%
12.97%
5 Years
9.90%
—
Since Inception
12.28%
12.27%
Fund Age
15 yrs 2 mo
4 yrs 3 mo
AUM
₹29.37 Cr
₹25.94 Cr
Alpha – 1 Year
0.11%
−0.42%
Alpha – 3 Years
−0.96%
2.07%
Information Ratio – 3 Years
-0.05
0.10
Volatility – 1 Year
19.36%
15.73%
Volatility – 3 Years
17.04%
12.26%
Beta – 1 Year
1.09
1.56
Beta – 3 Years
1.00
1.42
Sharpe Ratio – 1 Year
0.06
0.07
Sharpe Ratio – 3 Years
0.43
0.62
Worst Rolling Year
-9.48%
11.68%
Value at Worst Rolling Year
₹0.91 Cr
₹1.12 Cr
Deepest Drawdown
−20.50%
−11.81%
Recovery Period
315 days
122 days
1-Year Rolling Windows Positive
93.37%
100.00%
Median Rolling Year
15.70%
17.02%
5-Year Rolling Windows Positive
98.37%
—
Market-Cap Mix
L 58% · M 7% · S 23%
—
Number of Stocks
23
—
Portfolio P/E
35.03
—
Top 5 Holdings
Cash & Cash Equivalent · 17.23%
Adani Ports & Special Economic Zone Ltd · 6.28%
Shriram Finance Ltd · 5.88%
HDFC Bank Ltd · 5.22%
Eicher Motors Ltd · 4.95%
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 · 30.17%
Services · 12.70%
Capital Goods · 9.86%
—
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%