Portfolio Management Services (PMS)Compare Schemes
Geojit - Freedom Portfolio vs SHREE RAMA MANAGERS - Shree Wealth Builder Plan
Add SchemeGrowth of ₹1 Crore
Geojit - Freedom Portfolio
SHREE RAMA MANAGERS - Shree Wealth Builder Plan
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
2.33%
1.87%
6 Months
5.53%
3.49%
1 Year
9.60%
5.55%
3 Years
6.75%
12.97%
5 Years
7.07%
—
Since Inception
13.02%
12.27%
Fund Age
14 yrs 9 mo
4 yrs 3 mo
AUM
₹179.27 Cr
₹25.94 Cr
Alpha – 1 Year
9.95%
−0.42%
Alpha – 3 Years
−2.25%
2.07%
Information Ratio – 3 Years
-0.39
0.10
Volatility – 1 Year
17.14%
15.73%
Volatility – 3 Years
14.92%
12.26%
Beta – 1 Year
1.04
1.56
Beta – 3 Years
1.00
1.42
Sharpe Ratio – 1 Year
0.31
0.07
Sharpe Ratio – 3 Years
0.15
0.62
Worst Rolling Year
-6.19%
11.68%
Value at Worst Rolling Year
₹0.94 Cr
₹1.12 Cr
Deepest Drawdown
−21.15%
−11.81%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
95.53%
100.00%
Median Rolling Year
12.72%
17.02%
5-Year Rolling Windows Positive
99.15%
—
Market-Cap Mix
L 69% · M 12% · S 15%
—
Number of Stocks
22
—
Portfolio P/E
—
—
Top 5 Holdings
ICICI Bank Ltd · 9.74%
Reliance Industries Ltd · 8.27%
Bharat Electronics Ltd · 6.87%
CG Power & Industrial Solutions Ltd · 5.96%
Maruti Suzuki India Ltd · 5.89%
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 · 39.93%
Capital Goods · 17.71%
Healthcare · 13.07%
—
Fixed Fee
—
1.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%