Portfolio Management Services (PMS)Compare Schemes
NBC - Seeking Alpha vs SHREE RAMA MANAGERS - Shree Wealth Builder Plan
Add SchemeGrowth of ₹1 Crore
NBC - Seeking Alpha
SHREE RAMA MANAGERS - Shree Wealth Builder Plan
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 6.7%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.51%
1.87%
6 Months
12.65%
3.49%
1 Year
22.80%
5.55%
3 Years
18.05%
12.97%
5 Years
41.98%
—
Since Inception
7.54%
12.27%
Fund Age
9 yrs 2 mo
4 yrs 3 mo
AUM
₹9.17 Cr
₹25.94 Cr
Alpha – 1 Year
24.84%
−0.42%
Alpha – 3 Years
11.40%
2.07%
Information Ratio – 3 Years
—
0.10
Volatility – 1 Year
21.50%
15.73%
Volatility – 3 Years
17.94%
12.26%
Beta – 1 Year
—
1.56
Beta – 3 Years
—
1.42
Sharpe Ratio – 1 Year
0.82
0.07
Sharpe Ratio – 3 Years
0.76
0.62
Worst Rolling Year
-34.33%
11.68%
Value at Worst Rolling Year
₹0.66 Cr
₹1.12 Cr
Deepest Drawdown
−18.33%
−11.81%
Recovery Period
81 days
122 days
1-Year Rolling Windows Positive
68.37%
100.00%
Median Rolling Year
26.92%
17.02%
5-Year Rolling Windows Positive
74.51%
—
Market-Cap Mix
L 13% · M 14% · S 73%
—
Number of Stocks
18
—
Portfolio P/E
18.68
—
Top 5 Holdings
Equitas Small Finance Bank Ltd · 12.67%
GHCL Textiles Ltd · 11.57%
Polyplex Corporation Ltd · 9.20%
Kotak Mahindra Bank Ltd · 8.35%
CCL Products (India) Ltd · 7.75%
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 · 26.11%
Capital Goods · 18.60%
Healthcare · 11.81%
—
Fixed Fee
—
1.00% / yr
Performance Fee / Plan
15% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%