Portfolio Management Services (PMS)Compare Schemes
NARNOLIA MID AND SMALL CAP STRATEGY vs SHREE RAMA MANAGERS - Shree Wealth Builder Plan
Add SchemeGrowth of ₹1 Crore
NARNOLIA MID AND SMALL CAP STRATEGY
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
2.14%
1.87%
6 Months
12.45%
3.49%
1 Year
10.24%
5.55%
3 Years
13.83%
12.97%
5 Years
13.18%
—
Since Inception
18.22%
12.27%
Fund Age
11 yrs 3 mo
4 yrs 3 mo
AUM
₹141.31 Cr
₹25.94 Cr
Alpha – 1 Year
5.52%
−0.42%
Alpha – 3 Years
1.74%
2.07%
Information Ratio – 3 Years
0.21
0.10
Volatility – 1 Year
14.42%
15.73%
Volatility – 3 Years
17.17%
12.26%
Beta – 1 Year
0.76
1.56
Beta – 3 Years
0.96
1.42
Sharpe Ratio – 1 Year
0.39
0.07
Sharpe Ratio – 3 Years
0.54
0.62
Worst Rolling Year
0.22%
11.68%
Value at Worst Rolling Year
₹1.00 Cr
₹1.12 Cr
Deepest Drawdown
−21.74%
−11.81%
Recovery Period
523 days
122 days
1-Year Rolling Windows Positive
99.80%
100.00%
Median Rolling Year
18.85%
17.02%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 13% · M 35% · S 50%
—
Number of Stocks
28
—
Portfolio P/E
37.48
—
Top 5 Holdings
TVS Motor Company Ltd · 9.44%
Marico Ltd · 6.07%
Zydus Wellness Ltd · 4.97%
Jio Financial Services Ltd · 4.86%
Max Financial Services Ltd · 4.59%
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 · 31.92%
Automobile and Auto Components · 17.30%
Fast Moving Consumer Goods · 11.04%
—
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%