Portfolio Management Services (PMS)Compare Schemes
JM Financial - Growth and Value vs SHREE RAMA MANAGERS - Shree Wealth Builder Plan
Add SchemeGrowth of ₹1 Crore
JM Financial - Growth and Value
SHREE RAMA MANAGERS - Shree Wealth Builder Plan
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.34%
1.87%
6 Months
5.38%
3.49%
1 Year
1.65%
5.55%
3 Years
13.13%
12.97%
5 Years
8.52%
—
Since Inception
13.45%
12.27%
Fund Age
21 yrs 4 mo
4 yrs 3 mo
AUM
₹79.74 Cr
₹25.94 Cr
Alpha – 1 Year
2.08%
−0.42%
Alpha – 3 Years
4.56%
2.07%
Information Ratio – 3 Years
0.46
0.10
Volatility – 1 Year
14.11%
15.73%
Volatility – 3 Years
16.18%
12.26%
Beta – 1 Year
0.81
1.56
Beta – 3 Years
0.93
1.42
Sharpe Ratio – 1 Year
-0.20
0.07
Sharpe Ratio – 3 Years
0.50
0.62
Worst Rolling Year
—
11.68%
Value at Worst Rolling Year
—
₹1.12 Cr
Deepest Drawdown
−20.69%
−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 70% · M 8% · S 16%
—
Number of Stocks
35
—
Portfolio P/E
35.19
—
Top 5 Holdings
ICICI Bank Ltd · 6.67%
HDFC Bank Ltd · 5.98%
Divis Laboratories Ltd · 5.75%
Infosys Ltd · 5.49%
Pidilite Industries Ltd · 5.45%
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 · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
—
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%