Portfolio Management Services (PMS)Compare Schemes
Purnartha Vision Strategy vs SHREE RAMA MANAGERS - Shree Wealth Builder Plan
Add SchemeGrowth of ₹1 Crore
Purnartha Vision Strategy
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
5.60%
1.87%
6 Months
9.69%
3.49%
1 Year
14.36%
5.55%
3 Years
13.50%
12.97%
5 Years
8.53%
—
Since Inception
11.34%
12.27%
Fund Age
5 yrs 5 mo
4 yrs 3 mo
AUM
₹190.75 Cr
₹25.94 Cr
Alpha – 1 Year
9.64%
−0.42%
Alpha – 3 Years
1.41%
2.07%
Information Ratio – 3 Years
0.20
0.10
Volatility – 1 Year
24.59%
15.73%
Volatility – 3 Years
18.73%
12.26%
Beta – 1 Year
1.16
1.56
Beta – 3 Years
1.03
1.42
Sharpe Ratio – 1 Year
0.44
0.07
Sharpe Ratio – 3 Years
0.52
0.62
Worst Rolling Year
8.91%
11.68%
Value at Worst Rolling Year
₹1.09 Cr
₹1.12 Cr
Deepest Drawdown
−18.32%
−11.81%
Recovery Period
549 days
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.01%
17.02%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 16% · M 12% · S 39%
—
Number of Stocks
—
—
Portfolio P/E
25.84
—
Top 5 Holdings
Suzlon Energy Ltd · 0.00%
Pricol Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Yatharth Hospital & Trauma Care Services Ltd · 0.00%
Finolex Cables 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
—
—
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%