Portfolio Management Services (PMS)Compare Schemes
Renaissance - Indianext Portfolio vs SHREE RAMA MANAGERS - Shree Wealth Builder Plan
Add SchemeGrowth of ₹1 Crore
Renaissance - Indianext Portfolio
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
2.69%
1.87%
6 Months
5.24%
3.49%
1 Year
2.85%
5.55%
3 Years
13.52%
12.97%
5 Years
17.79%
—
Since Inception
13.89%
12.27%
Fund Age
8 yrs 4 mo
4 yrs 3 mo
AUM
₹921.15 Cr
₹25.94 Cr
Alpha – 1 Year
−1.87%
−0.42%
Alpha – 3 Years
1.43%
2.07%
Information Ratio – 3 Years
0.23
0.10
Volatility – 1 Year
18.02%
15.73%
Volatility – 3 Years
16.70%
12.26%
Beta – 1 Year
0.99
1.56
Beta – 3 Years
0.99
1.42
Sharpe Ratio – 1 Year
-0.03
0.07
Sharpe Ratio – 3 Years
0.54
0.62
Worst Rolling Year
-0.29%
11.68%
Value at Worst Rolling Year
₹1.00 Cr
₹1.12 Cr
Deepest Drawdown
−22.85%
−11.81%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
99.64%
100.00%
Median Rolling Year
23.46%
17.02%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 34% · M 28% · S 35%
—
Number of Stocks
35
—
Portfolio P/E
24.73
—
Top 5 Holdings
HDFC Bank Ltd · 7.09%
Federal Bank Ltd · 5.30%
City Union Bank Ltd · 4.71%
One 97 Communications Ltd · 4.56%
Mahindra & Mahindra Financial Services Ltd · 4.47%
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 · 35.13%
Information Technology · 15.47%
Automobile and Auto Components · 10.10%
—
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 1% / 0%
0% / 0% / 0%