Portfolio Management Services (PMS)Compare Schemes
Invesco - Dawn vs SHREE RAMA MANAGERS - Shree Vriddhi Plan
Add SchemeGrowth of ₹1 Crore
Invesco - Dawn
SHREE RAMA MANAGERS - Shree Vriddhi 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
1.21%
−3.00%
6 Months
−1.14%
11.07%
1 Year
−0.02%
9.25%
3 Years
9.28%
3.01%
5 Years
9.74%
—
Since Inception
8.97%
10.50%
Fund Age
9 yrs
4 yrs 2 mo
AUM
₹217.53 Cr
₹74.56 Cr
Alpha – 1 Year
−4.74%
6.27%
Alpha – 3 Years
−2.81%
−8.88%
Information Ratio – 3 Years
-0.63
-0.48
Volatility – 1 Year
14.82%
15.51%
Volatility – 3 Years
15.15%
18.23%
Beta – 1 Year
0.83
0.71
Beta – 3 Years
0.95
0.88
Sharpe Ratio – 1 Year
-0.28
0.29
Sharpe Ratio – 3 Years
0.32
-0.05
Worst Rolling Year
-3.73%
3.02%
Value at Worst Rolling Year
₹0.96 Cr
₹1.03 Cr
Deepest Drawdown
−23.03%
−41.63%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
94.72%
100.00%
Median Rolling Year
15.83%
9.99%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 69% · M 11% · S 11%
—
Number of Stocks
24
—
Portfolio P/E
46.92
—
Top 5 Holdings
Cash & Cash Equivalent · 7.92%
ICICI Bank Ltd · 7.85%
Eternal Ltd · 7.75%
HDFC Bank Ltd · 7.55%
Bharti Airtel Ltd · 7.06%
—
Top Sectors
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
—
Fixed Fee
—
0.90% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%