Portfolio Management Services (PMS)Compare Schemes
NJ - Bluechip vs SHREE RAMA MANAGERS - Shree Wealth Builder Plan
Add SchemeGrowth of ₹1 Crore
NJ - Bluechip
SHREE RAMA MANAGERS - Shree Wealth Builder Plan
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.21%
1.87%
6 Months
5.09%
3.49%
1 Year
0.26%
5.55%
3 Years
9.53%
12.97%
5 Years
5.40%
—
Since Inception
12.09%
12.27%
Fund Age
8 yrs 5 mo
4 yrs 3 mo
AUM
₹1,644.09 Cr
₹25.94 Cr
Alpha – 1 Year
0.61%
−0.42%
Alpha – 3 Years
0.54%
2.07%
Information Ratio – 3 Years
0.06
0.10
Volatility – 1 Year
17.94%
15.73%
Volatility – 3 Years
17.25%
12.26%
Beta – 1 Year
1.03
1.56
Beta – 3 Years
1.11
1.42
Sharpe Ratio – 1 Year
-0.20
0.07
Sharpe Ratio – 3 Years
0.31
0.62
Worst Rolling Year
2.29%
11.68%
Value at Worst Rolling Year
₹1.02 Cr
₹1.12 Cr
Deepest Drawdown
−21.60%
−11.81%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.16%
17.02%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 49% · M 36% · S 14%
—
Number of Stocks
20
—
Portfolio P/E
34.38
—
Top 5 Holdings
Bajaj Auto Ltd · 8.58%
Hindustan Aeronautics Ltd · 7.96%
Nippon Life India Asset Management Ltd · 7.30%
Coromandel International Ltd · 6.87%
Coforge Ltd · 6.87%
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 · 26.34%
Fast Moving Consumer Goods · 17.98%
Capital Goods · 14.07%
—
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%