Portfolio Management Services (PMS)Compare Schemes
Edelweiss - Focused Mid & Small Cap vs SHREE RAMA MANAGERS - Shree Wealth Builder Plan
Add SchemeGrowth of ₹1 Crore
Edelweiss - Focused Mid & Small Cap
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
3.36%
1.87%
6 Months
18.59%
3.49%
1 Year
13.77%
5.55%
3 Years
9.52%
12.97%
5 Years
8.40%
—
Since Inception
10.24%
12.27%
Fund Age
11 yrs
4 yrs 3 mo
AUM
₹20.83 Cr
₹25.94 Cr
Alpha – 1 Year
14.12%
−0.42%
Alpha – 3 Years
0.53%
2.07%
Information Ratio – 3 Years
0.07
0.10
Volatility – 1 Year
22.14%
15.73%
Volatility – 3 Years
20.01%
12.26%
Beta – 1 Year
1.14
1.56
Beta – 3 Years
1.14
1.42
Sharpe Ratio – 1 Year
0.45
0.07
Sharpe Ratio – 3 Years
0.29
0.62
Worst Rolling Year
-15.27%
11.68%
Value at Worst Rolling Year
₹0.85 Cr
₹1.12 Cr
Deepest Drawdown
−27.52%
−11.81%
Recovery Period
441 days
122 days
1-Year Rolling Windows Positive
76.89%
100.00%
Median Rolling Year
10.76%
17.02%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 7% · M 9% · S 77%
—
Number of Stocks
25
—
Portfolio P/E
29.80
—
Top 5 Holdings
Cash & Cash Equivalent · 7.48%
Kirloskar Oil Engines Ltd · 6.53%
Aster DM Quality Care Ltd · 6.47%
Neuland Laboratories Ltd · 5.88%
Equitas Small Finance Bank Ltd · 5.65%
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 · 24.30%
Healthcare · 19.99%
Consumer Services · 11.90%
—
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%