Portfolio Management Services (PMS)Compare Schemes
Eureka signature approach vs SHREE RAMA MANAGERS - Shree Wealth Builder Plan
Add SchemeGrowth of ₹1 Crore
Eureka signature approach
SHREE RAMA MANAGERS - Shree Wealth Builder Plan
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 10.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.53%
1.87%
6 Months
8.20%
3.49%
1 Year
10.87%
5.55%
3 Years
16.09%
12.97%
5 Years
14.49%
—
Since Inception
9.93%
12.27%
Fund Age
8 yrs 9 mo
4 yrs 3 mo
AUM
₹64.23 Cr
₹25.94 Cr
Alpha – 1 Year
7.11%
−0.42%
Alpha – 3 Years
5.20%
2.07%
Information Ratio – 3 Years
0.63
0.10
Volatility – 1 Year
21.13%
15.73%
Volatility – 3 Years
19.82%
12.26%
Beta – 1 Year
1.16
1.56
Beta – 3 Years
1.20
1.42
Sharpe Ratio – 1 Year
0.35
0.07
Sharpe Ratio – 3 Years
0.59
0.62
Worst Rolling Year
-6.69%
11.68%
Value at Worst Rolling Year
₹0.93 Cr
₹1.12 Cr
Deepest Drawdown
−22.93%
−11.81%
Recovery Period
496 days
122 days
1-Year Rolling Windows Positive
90.85%
100.00%
Median Rolling Year
19.50%
17.02%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 25% · M 25% · S 42%
—
Number of Stocks
42
—
Portfolio P/E
23.92
—
Top 5 Holdings
Sansera Engineering Ltd · 3.63%
Larsen & Toubro Ltd · 3.53%
Divis Laboratories Ltd · 3.36%
Tsf Investments Ltd · 3.01%
Jio Financial Services Ltd · 2.82%
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)
1% / 1% / –
0% / 0% / 0%