Portfolio Management Services (PMS)Compare Schemes
Nippon - High Conviction Equity - HCEP vs SHREE RAMA MANAGERS - Shree Wealth Builder Plan
Add SchemeGrowth of ₹1 Crore
Nippon - High Conviction Equity - HCEP
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%
Volatility • 3 yrs deviation
1 Month
3.27%
1.87%
6 Months
6.66%
3.49%
1 Year
7.95%
5.55%
3 Years
14.01%
12.97%
5 Years
12.40%
—
Since Inception
16.07%
12.27%
Fund Age
12 yrs 5 mo
4 yrs 3 mo
AUM
₹27.98 Cr
₹25.94 Cr
Alpha – 1 Year
3.23%
−0.42%
Alpha – 3 Years
1.92%
2.07%
Information Ratio – 3 Years
0.55
0.10
Volatility – 1 Year
16.42%
15.73%
Volatility – 3 Years
14.36%
12.26%
Beta – 1 Year
0.92
1.56
Beta – 3 Years
0.91
1.42
Sharpe Ratio – 1 Year
0.15
0.07
Sharpe Ratio – 3 Years
0.63
0.62
Worst Rolling Year
-4.39%
11.68%
Value at Worst Rolling Year
₹0.96 Cr
₹1.12 Cr
Deepest Drawdown
−17.36%
−11.81%
Recovery Period
532 days
122 days
1-Year Rolling Windows Positive
97.43%
100.00%
Median Rolling Year
15.67%
17.02%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 25% · M 6% · S 37%
—
Number of Stocks
30
—
Portfolio P/E
29.90
—
Top 5 Holdings
Other Equity · 23.87%
Cash & Cash Equivalent · 8.88%
Titan Company Ltd · 4.90%
ICICI Bank Ltd · 4.04%
Neuland Laboratories Ltd · 3.20%
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 · 26.05%
Healthcare · 7.72%
Oil, Gas & Consumable Fuels · 5.34%
—
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%