Portfolio Management Services (PMS)Compare Schemes
Purnartha Dynamic Midcap vs SHREE RAMA MANAGERS - Shree Wealth Builder Plan
Add SchemeGrowth of ₹1 Crore
Purnartha Dynamic Midcap
SHREE RAMA MANAGERS - Shree Wealth Builder Plan
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.54%
1.87%
6 Months
12.07%
3.49%
1 Year
11.66%
5.55%
3 Years
13.52%
12.97%
5 Years
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Since Inception
14.98%
12.27%
Fund Age
3 yrs 6 mo
4 yrs 3 mo
AUM
₹447.27 Cr
₹25.94 Cr
Alpha – 1 Year
6.94%
−0.42%
Alpha – 3 Years
1.43%
2.07%
Information Ratio – 3 Years
0.13
0.10
Volatility – 1 Year
21.15%
15.73%
Volatility – 3 Years
18.85%
12.26%
Beta – 1 Year
1.14
1.56
Beta – 3 Years
1.10
1.42
Sharpe Ratio – 1 Year
0.37
0.07
Sharpe Ratio – 3 Years
0.48
0.62
Worst Rolling Year
10.55%
11.68%
Value at Worst Rolling Year
₹1.11 Cr
₹1.12 Cr
Deepest Drawdown
−17.40%
−11.81%
Recovery Period
122 days
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.34%
17.02%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 28% · M 19% · S 29%
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Number of Stocks
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—
Portfolio P/E
33.83
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Top 5 Holdings
Lloyds Metals & Energy Ltd · 0.00%
Polycab India Ltd · 0.00%
Max Healthcare Institute Ltd · 0.00%
Ahluwalia Contracts (India) Ltd · 0.00%
Titagarh Rail Systems Ltd · 0.00%
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
20% of profit, above 25%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%