Portfolio Management Services (PMS)Compare Schemes
Renaissance - Midcap Portfolio vs SHREE RAMA MANAGERS - Shree Wealth Builder Plan
Add SchemeGrowth of ₹1 Crore
Renaissance - Midcap Portfolio
SHREE RAMA MANAGERS - Shree Wealth Builder Plan
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.30%
1.87%
6 Months
9.86%
3.49%
1 Year
0.86%
5.55%
3 Years
8.29%
12.97%
5 Years
15.11%
—
Since Inception
11.40%
12.27%
Fund Age
8 yrs 7 mo
4 yrs 3 mo
AUM
₹119.22 Cr
₹25.94 Cr
Alpha – 1 Year
1.21%
−0.42%
Alpha – 3 Years
−0.71%
2.07%
Information Ratio – 3 Years
-0.05
0.10
Volatility – 1 Year
21.27%
15.73%
Volatility – 3 Years
19.22%
12.26%
Beta – 1 Year
1.20
1.56
Beta – 3 Years
1.19
1.42
Sharpe Ratio – 1 Year
-0.10
0.07
Sharpe Ratio – 3 Years
0.25
0.62
Worst Rolling Year
0.71%
11.68%
Value at Worst Rolling Year
₹1.01 Cr
₹1.12 Cr
Deepest Drawdown
−29.07%
−11.81%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
99.76%
100.00%
Median Rolling Year
19.48%
17.02%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 2% · M 52% · S 44%
—
Number of Stocks
33
—
Portfolio P/E
31.12
—
Top 5 Holdings
Federal Bank Ltd · 5.56%
Gland Pharma Ltd · 5.47%
One 97 Communications Ltd · 5.31%
Coforge Ltd · 5.20%
Mahindra & Mahindra Financial Services Ltd · 4.96%
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 · 30.58%
Information Technology · 20.15%
Consumer Services · 14.04%
—
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%