Portfolio Management Services (PMS)Compare Schemes
Omni Energy Transition vs SHREE RAMA MANAGERS - Shree Wealth Builder Plan
Add SchemeGrowth of ₹1 Crore
Omni Energy Transition
SHREE RAMA MANAGERS - Shree Wealth Builder Plan
Return for the risk
3 yrs return
5%
10%
15%
20%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−4.42%
1.87%
6 Months
9.78%
3.49%
1 Year
—
5.55%
3 Years
—
12.97%
5 Years
—
—
Since Inception
−0.53%
12.27%
Fund Age
8 mo
4 yrs 3 mo
AUM
₹0.65 Cr
₹25.94 Cr
Alpha – 1 Year
—
−0.42%
Alpha – 3 Years
—
2.07%
Information Ratio – 3 Years
—
0.10
Volatility – 1 Year
—
15.73%
Volatility – 3 Years
—
12.26%
Beta – 1 Year
—
1.56
Beta – 3 Years
—
1.42
Sharpe Ratio – 1 Year
—
0.07
Sharpe Ratio – 3 Years
—
0.62
Worst Rolling Year
—
11.68%
Value at Worst Rolling Year
—
₹1.12 Cr
Deepest Drawdown
—
−11.81%
Recovery Period
—
122 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
17.02%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 22% · M 24% · S 54%
—
Number of Stocks
14
—
Portfolio P/E
11.10
—
Top 5 Holdings
NHPC Ltd · 8.00%
KEC International Ltd · 8.00%
Power Mech Projects Ltd · 8.00%
Sanghvi Movers Ltd · 8.00%
Power Finance Corporation Ltd · 8.00%
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
Construction · 32.00%
Financial Services · 24.00%
Power · 24.00%
—
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%