Portfolio Management Services (PMS)Compare Schemes
Invesco - Rise vs SHREE RAMA MANAGERS - Shree Wealth Builder Plan
Add SchemeGrowth of ₹1 Crore
Invesco - Rise
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
5.01%
1.87%
6 Months
8.17%
3.49%
1 Year
19.57%
5.55%
3 Years
18.20%
12.97%
5 Years
15.63%
—
Since Inception
14.42%
12.27%
Fund Age
10 yrs 4 mo
4 yrs 3 mo
AUM
₹337.5 Cr
₹25.94 Cr
Alpha – 1 Year
14.85%
−0.42%
Alpha – 3 Years
6.11%
2.07%
Information Ratio – 3 Years
0.93
0.10
Volatility – 1 Year
14.72%
15.73%
Volatility – 3 Years
15.36%
12.26%
Beta – 1 Year
0.78
1.56
Beta – 3 Years
0.92
1.42
Sharpe Ratio – 1 Year
0.93
0.07
Sharpe Ratio – 3 Years
0.83
0.62
Worst Rolling Year
-10.21%
11.68%
Value at Worst Rolling Year
₹0.90 Cr
₹1.12 Cr
Deepest Drawdown
−21.92%
−11.81%
Recovery Period
231 days
122 days
1-Year Rolling Windows Positive
88.56%
100.00%
Median Rolling Year
16.73%
17.02%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 49% · M 27% · S 21%
—
Number of Stocks
23
—
Portfolio P/E
50.96
—
Top 5 Holdings
Bharti Airtel Ltd · 7.42%
Eternal Ltd · 7.19%
Multi Commodity Exchange of India Ltd · 6.79%
Cash & Cash Equivalent · 6.57%
Sedemac Mechatronics Ltd · 5.60%
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 · 25.60%
Automobile and Auto Components · 18.02%
Consumer Services · 11.63%
—
Fixed Fee
—
1.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%