Portfolio Management Services (PMS)Compare Schemes
Invasset - Growth Fund vs SHREE RAMA MANAGERS - Shree Wealth Builder Plan
Add SchemeGrowth of ₹1 Crore
Invasset - Growth Fund
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
0.38%
1.87%
6 Months
2.78%
3.49%
1 Year
6.76%
5.55%
3 Years
15.24%
12.97%
5 Years
18.34%
—
Since Inception
26.15%
12.27%
Fund Age
6 yrs 7 mo
4 yrs 3 mo
AUM
₹332.83 Cr
₹25.94 Cr
Alpha – 1 Year
2.04%
−0.42%
Alpha – 3 Years
3.15%
2.07%
Information Ratio – 3 Years
0.19
0.10
Volatility – 1 Year
21.45%
15.73%
Volatility – 3 Years
23.36%
12.26%
Beta – 1 Year
1.03
1.56
Beta – 3 Years
1.11
1.42
Sharpe Ratio – 1 Year
0.16
0.07
Sharpe Ratio – 3 Years
0.50
0.62
Worst Rolling Year
15.25%
11.68%
Value at Worst Rolling Year
₹1.15 Cr
₹1.12 Cr
Deepest Drawdown
−32.29%
−11.81%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
33.37%
17.02%
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%
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
0.00% / yr
1.00% / yr
Performance Fee / Plan
20% of profit, above 0%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%