Portfolio Management Services (PMS)Compare Schemes
PGIM India - Phoenix Portfolio vs SHREE RAMA MANAGERS - Shree Wealth Builder Plan
Add SchemeGrowth of ₹1 Crore
PGIM India - Phoenix Portfolio
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
3.66%
1.87%
6 Months
18.51%
3.49%
1 Year
2.32%
5.55%
3 Years
8.56%
12.97%
5 Years
13.23%
—
Since Inception
12.52%
12.27%
Fund Age
10 yrs
4 yrs 3 mo
AUM
₹60.22 Cr
₹25.94 Cr
Alpha – 1 Year
2.67%
−0.42%
Alpha – 3 Years
−0.44%
2.07%
Information Ratio – 3 Years
-0.03
0.10
Volatility – 1 Year
27.56%
15.73%
Volatility – 3 Years
21.93%
12.26%
Beta – 1 Year
1.33
1.56
Beta – 3 Years
1.17
1.42
Sharpe Ratio – 1 Year
0.01
0.07
Sharpe Ratio – 3 Years
0.24
0.62
Worst Rolling Year
-13.90%
11.68%
Value at Worst Rolling Year
₹0.86 Cr
₹1.12 Cr
Deepest Drawdown
−31.68%
−11.81%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
85.20%
100.00%
Median Rolling Year
15.12%
17.02%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
M 3% · S 93%
—
Number of Stocks
26
—
Portfolio P/E
25.30
—
Top 5 Holdings
Electronics Mart India Ltd · 4.99%
Gokaldas Exports Ltd · 4.97%
Cartrade Tech Ltd · 4.91%
Power Mech Projects Ltd · 4.75%
Sai Life Sciences Ltd · 4.50%
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 · 18.77%
Financial Services · 14.27%
Consumer Services · 9.90%
—
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%