Portfolio Management Services (PMS)Compare Schemes
Nippon - Emerging India - EIP vs SHREE RAMA MANAGERS - Shree Wealth Builder Plan
Add SchemeGrowth of ₹1 Crore
Nippon - Emerging India - EIP
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
2.63%
1.87%
6 Months
13.11%
3.49%
1 Year
15.44%
5.55%
3 Years
15.82%
12.97%
5 Years
15.29%
—
Since Inception
15.37%
12.27%
Fund Age
9 yrs 4 mo
4 yrs 3 mo
AUM
₹32.48 Cr
₹25.94 Cr
Alpha – 1 Year
10.72%
−0.42%
Alpha – 3 Years
3.73%
2.07%
Information Ratio – 3 Years
0.69
0.10
Volatility – 1 Year
17.99%
15.73%
Volatility – 3 Years
17.45%
12.26%
Beta – 1 Year
0.99
1.56
Beta – 3 Years
1.02
1.42
Sharpe Ratio – 1 Year
0.59
0.07
Sharpe Ratio – 3 Years
0.71
0.62
Worst Rolling Year
-6.27%
11.68%
Value at Worst Rolling Year
₹0.94 Cr
₹1.12 Cr
Deepest Drawdown
−21.15%
−11.81%
Recovery Period
474 days
122 days
1-Year Rolling Windows Positive
92.43%
100.00%
Median Rolling Year
21.04%
17.02%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 8% · M 22% · S 44%
—
Number of Stocks
30
—
Portfolio P/E
30.67
—
Top 5 Holdings
Other Equity · 21.17%
Cash & Cash Equivalent · 6.98%
Cholamandalam Investment & Finance Company Ltd · 5.06%
Timken India Ltd · 4.58%
Coforge Ltd · 3.36%
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 · 34.00%
Healthcare · 12.40%
Information Technology · 7.16%
—
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%