Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential PMS Growth Leaders Strategy vs SHREE RAMA MANAGERS - Shree Wealth Builder Plan
ICICI Prudential PMS Growth Leaders Strategy
SHREE RAMA MANAGERS - Shree Wealth Builder Plan
Add SchemeGrowth of ₹1 Crore
ICICI Prudential PMS Growth Leaders Strategy
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%
30%
Volatility • 3 yrs deviation
1 Month
2.13%
1.87%
6 Months
4.45%
3.49%
1 Year
9.07%
5.55%
3 Years
17.41%
12.97%
5 Years
13.90%
—
Since Inception
12.23%
12.27%
Fund Age
25 yrs 8 mo
4 yrs 3 mo
AUM
₹1,659.64 Cr
₹25.94 Cr
Alpha – 1 Year
4.35%
−0.42%
Alpha – 3 Years
5.32%
2.07%
Information Ratio – 3 Years
1.35
0.10
Volatility – 1 Year
16.92%
15.73%
Volatility – 3 Years
15.61%
12.26%
Beta – 1 Year
0.95
1.56
Beta – 3 Years
0.99
1.42
Sharpe Ratio – 1 Year
0.28
0.07
Sharpe Ratio – 3 Years
0.78
0.62
Worst Rolling Year
-11.28%
11.68%
Value at Worst Rolling Year
₹0.89 Cr
₹1.12 Cr
Deepest Drawdown
−20.82%
−11.81%
Recovery Period
521 days
122 days
1-Year Rolling Windows Positive
89.60%
100.00%
Median Rolling Year
15.37%
17.02%
5-Year Rolling Windows Positive
93.68%
—
Market-Cap Mix
L 58% · M 17% · S 24%
—
Number of Stocks
37
—
Portfolio P/E
28.58
—
Top 5 Holdings
ICICI Bank Ltd · 6.05%
FSN E-Commerce Ventures Ltd · 5.03%
Bharti Airtel Ltd · 4.92%
State Bank of India · 4.85%
Eternal Ltd · 4.72%
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
2.25% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%