Portfolio Management Services (PMS)Compare Schemes
PGIM India Equity Portfolio vs SHREE RAMA MANAGERS - Shree Wealth Builder Plan
Add SchemeGrowth of ₹1 Crore
PGIM India Equity Portfolio
SHREE RAMA MANAGERS - Shree Wealth Builder Plan
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.44%
1.87%
6 Months
14.84%
3.49%
1 Year
−4.03%
5.55%
3 Years
5.65%
12.97%
5 Years
—
—
Since Inception
11.22%
12.27%
Fund Age
3 yrs 7 mo
4 yrs 3 mo
AUM
₹83.14 Cr
₹25.94 Cr
Alpha – 1 Year
−3.68%
−0.42%
Alpha – 3 Years
−3.35%
2.07%
Information Ratio – 3 Years
-0.26
0.10
Volatility – 1 Year
22.60%
15.73%
Volatility – 3 Years
18.97%
12.26%
Beta – 1 Year
1.04
1.56
Beta – 3 Years
1.04
1.42
Sharpe Ratio – 1 Year
-0.31
0.07
Sharpe Ratio – 3 Years
0.11
0.62
Worst Rolling Year
4.98%
11.68%
Value at Worst Rolling Year
₹1.05 Cr
₹1.12 Cr
Deepest Drawdown
−33.20%
−11.81%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
7.75%
17.02%
5-Year Rolling Windows Positive
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—
Market-Cap Mix
L 9% · M 28% · S 60%
—
Number of Stocks
27
—
Portfolio P/E
28.70
—
Top 5 Holdings
Cash & Cash Equivalent · 9.50%
Universal Cables Ltd · 7.66%
Shaily Engineering Plastics Ltd · 6.91%
Saregama India Ltd · 6.23%
Bosch Ltd · 4.88%
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
Capital Goods · 27.44%
Consumer Durables · 10.74%
Financial Services · 7.61%
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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%