Portfolio Management Services (PMS)Compare Schemes
Emkay Investments - Capital Builder vs SHREE RAMA MANAGERS - Shree Wealth Builder Plan
Add SchemeGrowth of ₹1 Crore
Emkay Investments - Capital Builder
SHREE RAMA MANAGERS - Shree Wealth Builder Plan
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.99%
1.87%
6 Months
8.53%
3.49%
1 Year
11.64%
5.55%
3 Years
17.19%
12.97%
5 Years
15.63%
—
Since Inception
16.41%
12.27%
Fund Age
13 yrs 4 mo
4 yrs 3 mo
AUM
₹575.07 Cr
₹25.94 Cr
Alpha – 1 Year
6.92%
−0.42%
Alpha – 3 Years
5.10%
2.07%
Information Ratio – 3 Years
0.78
0.10
Volatility – 1 Year
17.51%
15.73%
Volatility – 3 Years
14.23%
12.26%
Beta – 1 Year
0.92
1.56
Beta – 3 Years
0.84
1.42
Sharpe Ratio – 1 Year
0.42
0.07
Sharpe Ratio – 3 Years
0.84
0.62
Worst Rolling Year
-7.95%
11.68%
Value at Worst Rolling Year
₹0.92 Cr
₹1.12 Cr
Deepest Drawdown
−14.61%
−11.81%
Recovery Period
122 days
122 days
1-Year Rolling Windows Positive
93.59%
100.00%
Median Rolling Year
16.55%
17.02%
5-Year Rolling Windows Positive
99.01%
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Market-Cap Mix
L 61% · M 15% · S 25%
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Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
Divis Laboratories Ltd · 8.60%
ICICI Bank Ltd · 8.10%
HDFC Bank Ltd · 7.60%
Federal Bank Ltd · 7.20%
Eternal Ltd · 6.20%
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
—
—
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%