Portfolio Management Services (PMS)Compare Schemes
NAFA - Small Cap vs SHREE RAMA MANAGERS - Shree Wealth Builder Plan
Add SchemeGrowth of ₹1 Crore
NAFA - Small Cap
SHREE RAMA MANAGERS - Shree Wealth Builder Plan
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.33%
1.87%
6 Months
9.10%
3.49%
1 Year
−3.87%
5.55%
3 Years
5.03%
12.97%
5 Years
11.30%
—
Since Inception
15.74%
12.27%
Fund Age
7 yrs 5 mo
4 yrs 3 mo
AUM
₹51.79 Cr
₹25.94 Cr
Alpha – 1 Year
−5.73%
−0.42%
Alpha – 3 Years
−7.05%
2.07%
Information Ratio – 3 Years
-0.47
0.10
Volatility – 1 Year
25.89%
15.73%
Volatility – 3 Years
20.56%
12.26%
Beta – 1 Year
1.37
1.56
Beta – 3 Years
1.17
1.42
Sharpe Ratio – 1 Year
-0.24
0.07
Sharpe Ratio – 3 Years
0.08
0.62
Worst Rolling Year
5.04%
11.68%
Value at Worst Rolling Year
₹1.05 Cr
₹1.12 Cr
Deepest Drawdown
−31.48%
−11.81%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.17%
17.02%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
M 6% · S 89%
—
Number of Stocks
35
—
Portfolio P/E
23.62
—
Top 5 Holdings
Pradeep Metals Ltd · 9.56%
Cash & Cash Equivalent · 6.48%
Canara Robeco Asset Management Company Ltd · 6.41%
City Union Bank Ltd · 5.77%
Rajratan Global Wire Ltd · 5.22%
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 · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
—
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%