Portfolio Management Services (PMS)Compare Schemes
NARNOLIA 5TX5T vs SHREE RAMA MANAGERS - Shree Vriddhi Plan
Add SchemeGrowth of ₹1 Crore
NARNOLIA 5TX5T
SHREE RAMA MANAGERS - Shree Vriddhi Plan
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.30%
−3.00%
6 Months
1.52%
11.07%
1 Year
4.27%
9.25%
3 Years
9.63%
3.01%
5 Years
8.81%
—
Since Inception
14.68%
10.50%
Fund Age
11 yrs 3 mo
4 yrs 2 mo
AUM
₹57.28 Cr
₹74.56 Cr
Alpha – 1 Year
4.62%
6.27%
Alpha – 3 Years
0.63%
−8.88%
Information Ratio – 3 Years
0.14
-0.48
Volatility – 1 Year
14.81%
15.51%
Volatility – 3 Years
14.19%
18.23%
Beta – 1 Year
0.90
0.71
Beta – 3 Years
0.94
0.88
Sharpe Ratio – 1 Year
0.01
0.29
Sharpe Ratio – 3 Years
0.36
-0.05
Worst Rolling Year
-0.19%
3.02%
Value at Worst Rolling Year
₹1.00 Cr
₹1.03 Cr
Deepest Drawdown
−21.20%
−41.63%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.93%
100.00%
Median Rolling Year
15.80%
9.99%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 60% · M 13% · S 27%
—
Number of Stocks
27
—
Portfolio P/E
35.52
—
Top 5 Holdings
State Bank of India · 7.21%
HDFC Bank Ltd · 7.16%
ICICI Bank Ltd · 6.85%
Mahindra & Mahindra Ltd · 6.66%
Adani Ports & Special Economic Zone Ltd · 5.80%
—
Top Sectors
Financial Services · 32.48%
Automobile and Auto Components · 13.43%
Healthcare · 6.81%
—
Fixed Fee
2.50% / yr
0.90% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%