Portfolio Management Services (PMS)Compare Schemes
Phillip Capital - Emerging India Portfolio vs SHREE RAMA MANAGERS - Shree Wealth Builder Plan
Add SchemeGrowth of ₹1 Crore
Phillip Capital - Emerging India Portfolio
SHREE RAMA MANAGERS - Shree Wealth Builder Plan
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.2%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.88%
1.87%
6 Months
18.21%
3.49%
1 Year
11.44%
5.55%
3 Years
9.27%
12.97%
5 Years
10.90%
—
Since Inception
13.08%
12.27%
Fund Age
9 yrs
4 yrs 3 mo
AUM
₹29.3 Cr
₹25.94 Cr
Alpha – 1 Year
6.74%
−0.42%
Alpha – 3 Years
−1.95%
2.07%
Information Ratio – 3 Years
-0.21
0.10
Volatility – 1 Year
23.26%
15.73%
Volatility – 3 Years
18.09%
12.26%
Beta – 1 Year
1.21
1.56
Beta – 3 Years
0.98
1.42
Sharpe Ratio – 1 Year
0.35
0.07
Sharpe Ratio – 3 Years
0.32
0.62
Worst Rolling Year
0.11%
11.68%
Value at Worst Rolling Year
₹1.00 Cr
₹1.12 Cr
Deepest Drawdown
−21.53%
−11.81%
Recovery Period
436 days
122 days
1-Year Rolling Windows Positive
99.73%
100.00%
Median Rolling Year
15.41%
17.02%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 6% · M 32% · S 55%
—
Number of Stocks
23
—
Portfolio P/E
49.89
—
Top 5 Holdings
Cash & Cash Equivalent · 6.95%
Coforge Ltd · 5.74%
Syrma SGS Technology Ltd · 4.69%
Vishnu Chemicals Ltd · 4.48%
Carysil Ltd · 4.45%
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 · 19.95%
Chemicals · 15.09%
Automobile and Auto Components · 11.05%
—
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%