Portfolio Management Services (PMS)Compare Schemes
JM Financial - Focus vs SHREE RAMA MANAGERS - Shree Wealth Builder Plan
Add SchemeGrowth of ₹1 Crore
JM Financial - Focus
SHREE RAMA MANAGERS - Shree Wealth Builder Plan
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.03%
1.87%
6 Months
6.82%
3.49%
1 Year
3.42%
5.55%
3 Years
13.55%
12.97%
5 Years
9.47%
—
Since Inception
15.08%
12.27%
Fund Age
13 yrs 9 mo
4 yrs 3 mo
AUM
₹319.05 Cr
₹25.94 Cr
Alpha – 1 Year
0.44%
−0.42%
Alpha – 3 Years
1.66%
2.07%
Information Ratio – 3 Years
0.24
0.10
Volatility – 1 Year
13.79%
15.73%
Volatility – 3 Years
15.92%
12.26%
Beta – 1 Year
0.75
1.56
Beta – 3 Years
0.91
1.42
Sharpe Ratio – 1 Year
-0.08
0.07
Sharpe Ratio – 3 Years
0.53
0.62
Worst Rolling Year
—
11.68%
Value at Worst Rolling Year
—
₹1.12 Cr
Deepest Drawdown
−20.24%
−11.81%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
17.02%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 63% · M 12% · S 18%
—
Number of Stocks
49
—
Portfolio P/E
33.08
—
Top 5 Holdings
ICICI Bank Ltd · 6.48%
HDFC Bank Ltd · 5.81%
Axis Bank Ltd · 5.40%
Divis Laboratories Ltd · 5.04%
Pidilite Industries Ltd · 4.93%
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
Capital Goods · 25.27%
Financial Services · 18.78%
Healthcare · 14.56%
—
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
0% / 0% / 0%