Portfolio Management Services (PMS)Compare Schemes
Motilal Oswal - Ethical vs SHREE RAMA MANAGERS - Shree Wealth Builder Plan
Add SchemeGrowth of ₹1 Crore
Motilal Oswal - Ethical
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
1.53%
1.87%
6 Months
18.13%
3.49%
1 Year
13.15%
5.55%
3 Years
14.12%
12.97%
5 Years
11.96%
—
Since Inception
13.25%
12.27%
Fund Age
5 yrs 1 mo
4 yrs 3 mo
AUM
₹77.09 Cr
₹25.94 Cr
Alpha – 1 Year
10.17%
−0.42%
Alpha – 3 Years
2.24%
2.07%
Information Ratio – 3 Years
0.36
0.10
Volatility – 1 Year
23.76%
15.73%
Volatility – 3 Years
19.81%
12.26%
Beta – 1 Year
1.23
1.56
Beta – 3 Years
1.14
1.42
Sharpe Ratio – 1 Year
0.40
0.07
Sharpe Ratio – 3 Years
0.50
0.62
Worst Rolling Year
8.04%
11.68%
Value at Worst Rolling Year
₹1.08 Cr
₹1.12 Cr
Deepest Drawdown
−27.15%
−11.81%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.70%
17.02%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 28% · M 28% · S 44%
—
Number of Stocks
20
—
Portfolio P/E
52.66
—
Top 5 Holdings
Syrma SGS Technology Ltd · 8.40%
Cummins India Ltd · 7.80%
KEI Industries Ltd · 7.75%
Apar Industries Ltd · 7.60%
Global Health Ltd · 7.45%
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 · 46.87%
Consumer Durables · 14.47%
Information Technology · 13.64%
—
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%