Portfolio Management Services (PMS)Compare Schemes
Prabhudas Lilladher - Multi Asset Dynamic Portfolio vs SHREE RAMA MANAGERS - Shree Wealth Builder Plan
Prabhudas Lilladher - Multi Asset Dynamic Portfolio
SHREE RAMA MANAGERS - Shree Wealth Builder Plan
Add SchemeGrowth of ₹1 Crore
Prabhudas Lilladher - Multi Asset Dynamic Portfolio
SHREE RAMA MANAGERS - Shree Wealth Builder Plan
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 13.1%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
3.56%
1.87%
6 Months
13.29%
3.49%
1 Year
22.10%
5.55%
3 Years
16.73%
12.97%
5 Years
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—
Since Inception
10.99%
12.27%
Fund Age
4 yrs 7 mo
4 yrs 3 mo
AUM
—
₹25.94 Cr
Alpha – 1 Year
12.64%
−0.42%
Alpha – 3 Years
3.66%
2.07%
Information Ratio – 3 Years
0.36
0.10
Volatility – 1 Year
7.16%
15.73%
Volatility – 3 Years
7.82%
12.26%
Beta – 1 Year
0.41
1.56
Beta – 3 Years
0.88
1.42
Sharpe Ratio – 1 Year
2.07
0.07
Sharpe Ratio – 3 Years
1.32
0.62
Worst Rolling Year
7.73%
11.68%
Value at Worst Rolling Year
₹1.08 Cr
₹1.12 Cr
Deepest Drawdown
−13.81%
−11.81%
Recovery Period
101 days
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.06%
17.02%
5-Year Rolling Windows Positive
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Market-Cap Mix
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—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
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
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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%