Portfolio Management Services (PMS)Compare Schemes
Phillip Capital - Signature India Portfolio vs SHREE RAMA MANAGERS - Shree Wealth Builder Plan
Phillip Capital - Signature India Portfolio
SHREE RAMA MANAGERS - Shree Wealth Builder Plan
Add SchemeGrowth of ₹1 Crore
Phillip Capital - Signature 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
3.08%
1.87%
6 Months
14.24%
3.49%
1 Year
9.21%
5.55%
3 Years
8.31%
12.97%
5 Years
7.74%
—
Since Inception
11.80%
12.27%
Fund Age
10 yrs 3 mo
4 yrs 3 mo
AUM
₹251.07 Cr
₹25.94 Cr
Alpha – 1 Year
4.51%
−0.42%
Alpha – 3 Years
−2.91%
2.07%
Information Ratio – 3 Years
-0.50
0.10
Volatility – 1 Year
21.09%
15.73%
Volatility – 3 Years
15.86%
12.26%
Beta – 1 Year
1.13
1.56
Beta – 3 Years
0.93
1.42
Sharpe Ratio – 1 Year
0.27
0.07
Sharpe Ratio – 3 Years
0.26
0.62
Worst Rolling Year
-3.45%
11.68%
Value at Worst Rolling Year
₹0.97 Cr
₹1.12 Cr
Deepest Drawdown
−19.63%
−11.81%
Recovery Period
469 days
122 days
1-Year Rolling Windows Positive
97.82%
100.00%
Median Rolling Year
11.94%
17.02%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 30% · M 32% · S 34%
—
Number of Stocks
28
—
Portfolio P/E
55.43
—
Top 5 Holdings
Divis Laboratories Ltd · 5.41%
ICICI Bank Ltd · 4.92%
Coforge Ltd · 4.49%
Syrma SGS Technology Ltd · 4.18%
HDFC Bank Ltd · 4.16%
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 · 15.55%
Healthcare · 12.76%
Capital Goods · 12.30%
—
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%