Portfolio Management Services (PMS)Compare Schemes
NAFA - Emerging Bluechip vs SHREE RAMA MANAGERS - Shree Wealth Builder Plan
Add SchemeGrowth of ₹1 Crore
NAFA - Emerging Bluechip
SHREE RAMA MANAGERS - Shree Wealth Builder Plan
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.39%
1.87%
6 Months
5.71%
3.49%
1 Year
−0.97%
5.55%
3 Years
8.86%
12.97%
5 Years
14.20%
—
Since Inception
14.76%
12.27%
Fund Age
10 yrs 5 mo
4 yrs 3 mo
AUM
₹447.76 Cr
₹25.94 Cr
Alpha – 1 Year
−2.83%
−0.42%
Alpha – 3 Years
−3.22%
2.07%
Information Ratio – 3 Years
0.04
0.10
Volatility – 1 Year
24.79%
15.73%
Volatility – 3 Years
21.25%
12.26%
Beta – 1 Year
1.35
1.56
Beta – 3 Years
1.20
1.42
Sharpe Ratio – 1 Year
-0.14
0.07
Sharpe Ratio – 3 Years
0.31
0.62
Worst Rolling Year
-13.00%
11.68%
Value at Worst Rolling Year
₹0.87 Cr
₹1.12 Cr
Deepest Drawdown
−26.06%
−11.81%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
84.68%
100.00%
Median Rolling Year
19.56%
17.02%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 2% · M 12% · S 84%
—
Number of Stocks
32
—
Portfolio P/E
33.69
—
Top 5 Holdings
Amagi Media Labs Ltd · 10.68%
Greenpanel Industries Ltd · 7.11%
CARE Ratings Ltd · 6.25%
Sona BLW Precision Forgings Ltd · 4.73%
KRBL Ltd · 4.06%
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
Information Technology · 17.58%
Financial Services · 15.44%
Consumer Durables · 15.24%
—
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%