Portfolio Management Services (PMS)Compare Schemes
Invesco - Caterpillar vs SHREE RAMA MANAGERS - Shree Wealth Builder Plan
Add SchemeGrowth of ₹1 Crore
Invesco - Caterpillar
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
5.09%
1.87%
6 Months
12.77%
3.49%
1 Year
18.71%
5.55%
3 Years
16.31%
12.97%
5 Years
16.50%
—
Since Inception
12.31%
12.27%
Fund Age
20 yrs 2 mo
4 yrs 3 mo
AUM
₹81.03 Cr
₹25.94 Cr
Alpha – 1 Year
13.99%
−0.42%
Alpha – 3 Years
4.22%
2.07%
Information Ratio – 3 Years
0.46
0.10
Volatility – 1 Year
18.60%
15.73%
Volatility – 3 Years
18.73%
12.26%
Beta – 1 Year
0.98
1.56
Beta – 3 Years
1.07
1.42
Sharpe Ratio – 1 Year
0.73
0.07
Sharpe Ratio – 3 Years
0.63
0.62
Worst Rolling Year
-17.65%
11.68%
Value at Worst Rolling Year
₹0.82 Cr
₹1.12 Cr
Deepest Drawdown
−25.73%
−11.81%
Recovery Period
498 days
122 days
1-Year Rolling Windows Positive
76.16%
100.00%
Median Rolling Year
14.50%
17.02%
5-Year Rolling Windows Positive
86.34%
—
Market-Cap Mix
L 18% · M 28% · S 49%
—
Number of Stocks
23
—
Portfolio P/E
43.00
—
Top 5 Holdings
Bharat Electronics Ltd · 7.15%
Karur Vysya Bank Ltd · 6.63%
Netweb Technologies India Ltd · 6.53%
Eternal Ltd · 6.38%
Federal Bank Ltd · 6.06%
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 · 25.84%
Capital Goods · 17.16%
Healthcare · 13.94%
—
Fixed Fee
—
1.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%