Portfolio Management Services (PMS)Compare Schemes
Lakewater Advisors - India Growth vs SHREE RAMA MANAGERS - Shree Wealth Builder Plan
Add SchemeGrowth of ₹1 Crore
Lakewater Advisors - India Growth
SHREE RAMA MANAGERS - Shree Wealth Builder Plan
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−5.12%
1.87%
6 Months
10.94%
3.49%
1 Year
14.16%
5.55%
3 Years
7.74%
12.97%
5 Years
3.22%
—
Since Inception
10.15%
12.27%
Fund Age
7 yrs 2 mo
4 yrs 3 mo
AUM
₹34.95 Cr
₹25.94 Cr
Alpha – 1 Year
14.51%
−0.42%
Alpha – 3 Years
−1.26%
2.07%
Information Ratio – 3 Years
-0.10
0.10
Volatility – 1 Year
25.75%
15.73%
Volatility – 3 Years
17.58%
12.26%
Beta – 1 Year
1.43
1.56
Beta – 3 Years
1.06
1.42
Sharpe Ratio – 1 Year
0.43
0.07
Sharpe Ratio – 3 Years
0.21
0.62
Worst Rolling Year
-2.37%
11.68%
Value at Worst Rolling Year
₹0.98 Cr
₹1.12 Cr
Deepest Drawdown
−19.75%
−11.81%
Recovery Period
57 days
122 days
1-Year Rolling Windows Positive
96.22%
100.00%
Median Rolling Year
9.45%
17.02%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 41% · M 32% · S 26%
—
Number of Stocks
19
—
Portfolio P/E
40.21
—
Top 5 Holdings
Bajaj Finance Ltd · 34.06%
P I Industries Ltd · 6.98%
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 · 22.79%
Metals & Mining · 16.86%
Construction Materials · 10.41%
—
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
2% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%