Portfolio Management Services (PMS)Compare Schemes
Envision Capital - India Opportunities vs SHREE RAMA MANAGERS - Shree Wealth Builder Plan
Add SchemeGrowth of ₹1 Crore
Envision Capital - India Opportunities
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
3.39%
1.87%
6 Months
19.31%
3.49%
1 Year
11.21%
5.55%
3 Years
13.34%
12.97%
5 Years
15.02%
—
Since Inception
17.08%
12.27%
Fund Age
5 yrs 4 mo
4 yrs 3 mo
AUM
₹135.65 Cr
₹25.94 Cr
Alpha – 1 Year
6.49%
−0.42%
Alpha – 3 Years
1.25%
2.07%
Information Ratio – 3 Years
0.12
0.10
Volatility – 1 Year
20.71%
15.73%
Volatility – 3 Years
17.79%
12.26%
Beta – 1 Year
1.05
1.56
Beta – 3 Years
0.97
1.42
Sharpe Ratio – 1 Year
0.35
0.07
Sharpe Ratio – 3 Years
0.50
0.62
Worst Rolling Year
12.49%
11.68%
Value at Worst Rolling Year
₹1.12 Cr
₹1.12 Cr
Deepest Drawdown
−25.10%
−11.81%
Recovery Period
493 days
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.71%
17.02%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 18% · M 24% · S 55%
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Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
Eternal Ltd · 5.00%
Reliance Industries Ltd · 4.50%
Cartrade Tech Ltd · 4.50%
FSN E-Commerce Ventures Ltd · 4.10%
One 97 Communications Ltd · 3.80%
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
1.75% / yr
1.00% / yr
Performance Fee / Plan
10% of profit, above 10%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%