Portfolio Management Services (PMS)Compare Schemes
Invasset - Growth Fund vs SHREE RAMA MANAGERS - Shree Lakshmi Plan
Add SchemeGrowth of ₹1 Crore
Invasset - Growth Fund
SHREE RAMA MANAGERS - Shree Lakshmi Plan
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.38%
−1.73%
6 Months
2.78%
6.62%
1 Year
6.76%
3.66%
3 Years
15.24%
7.96%
5 Years
18.34%
—
Since Inception
26.15%
12.37%
Fund Age
6 yrs 7 mo
4 yrs 2 mo
AUM
₹332.83 Cr
₹134.62 Cr
Alpha – 1 Year
2.04%
0.68%
Alpha – 3 Years
3.15%
−3.93%
Information Ratio – 3 Years
0.19
-0.10
Volatility – 1 Year
21.45%
21.69%
Volatility – 3 Years
23.36%
21.88%
Beta – 1 Year
1.03
1.14
Beta – 3 Years
1.11
1.11
Sharpe Ratio – 1 Year
0.16
0.02
Sharpe Ratio – 3 Years
0.50
0.21
Worst Rolling Year
15.25%
7.96%
Value at Worst Rolling Year
₹1.15 Cr
₹1.08 Cr
Deepest Drawdown
−32.29%
−29.81%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
33.37%
15.34%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 20% · M 5%
—
Number of Stocks
11
—
Portfolio P/E
—
—
Top 5 Holdings
Cash & Cash Equivalent · 100.00%
—
Top Sectors
—
—
Fixed Fee
0.00% / yr
0.90% / yr
Performance Fee / Plan
20% of profit, above 0%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 1%