Portfolio Management Services (PMS)Compare Schemes
Quest Investment Managers – Flagship vs SHREE RAMA MANAGERS - Shree Wealth Builder Plan
Add SchemeGrowth of ₹1 Crore
Quest Investment Managers – Flagship
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
6.42%
1.87%
6 Months
15.63%
3.49%
1 Year
0.27%
5.55%
3 Years
12.69%
12.97%
5 Years
8.81%
—
Since Inception
15.48%
12.27%
Fund Age
18 yrs 10 mo
4 yrs 3 mo
AUM
₹406.27 Cr
₹25.94 Cr
Alpha – 1 Year
−4.45%
−0.42%
Alpha – 3 Years
0.61%
2.07%
Information Ratio – 3 Years
0.21
0.10
Volatility – 1 Year
22.89%
15.73%
Volatility – 3 Years
19.09%
12.26%
Beta – 1 Year
1.13
1.56
Beta – 3 Years
1.05
1.42
Sharpe Ratio – 1 Year
-0.11
0.07
Sharpe Ratio – 3 Years
0.45
0.62
Worst Rolling Year
-10.83%
11.68%
Value at Worst Rolling Year
₹0.89 Cr
₹1.12 Cr
Deepest Drawdown
−31.17%
−11.81%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
91.19%
100.00%
Median Rolling Year
17.32%
17.02%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 28% · M 26% · S 45%
—
Number of Stocks
29
—
Portfolio P/E
38.78
—
Top 5 Holdings
Eternal Ltd · 7.83%
Piramal Pharma Ltd · 7.40%
Viyash Scientific Ltd · 6.22%
Coforge Ltd · 6.21%
Samhi Hotels Ltd · 4.95%
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
Consumer Services · 22.99%
Financial Services · 16.79%
Healthcare · 16.78%
—
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%