Portfolio Management Services (PMS)Compare Schemes
Sameeksha - Equity Fund vs SHREE RAMA MANAGERS - Shree Lakshmi Plan
Add SchemeGrowth of ₹1 Crore
Sameeksha - Equity Fund
SHREE RAMA MANAGERS - Shree Lakshmi Plan
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.38%
−1.73%
6 Months
11.48%
6.62%
1 Year
7.29%
3.66%
3 Years
16.29%
7.96%
5 Years
16.45%
—
Since Inception
20.67%
12.37%
Fund Age
10 yrs 4 mo
4 yrs 2 mo
AUM
₹1,333.94 Cr
₹134.62 Cr
Alpha – 1 Year
2.57%
0.68%
Alpha – 3 Years
4.20%
−3.93%
Information Ratio – 3 Years
0.52
-0.10
Volatility – 1 Year
21.33%
21.69%
Volatility – 3 Years
16.22%
21.88%
Beta – 1 Year
1.18
1.14
Beta – 3 Years
0.93
1.11
Sharpe Ratio – 1 Year
0.18
0.02
Sharpe Ratio – 3 Years
0.69
0.21
Worst Rolling Year
-0.52%
7.96%
Value at Worst Rolling Year
₹0.99 Cr
₹1.08 Cr
Deepest Drawdown
−19.36%
−29.81%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
98.89%
100.00%
Median Rolling Year
25.38%
15.34%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
—
—
Number of Stocks
50
—
Portfolio P/E
21.52
—
Top 5 Holdings
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
—
Top Sectors
—
—
Fixed Fee
0.05% / yr
0.90% / yr
Performance Fee / Plan
0% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 0% / 0%
3% / 2% / 1%