Portfolio Management Services (PMS)Compare Schemes
Sameeksha - Equity Fund vs SHREE RAMA MANAGERS - Shree Wealth Builder Plan
Add SchemeGrowth of ₹1 Crore
Sameeksha - Equity Fund
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
−0.38%
1.87%
6 Months
11.48%
3.49%
1 Year
7.29%
5.55%
3 Years
16.29%
12.97%
5 Years
16.45%
—
Since Inception
20.67%
12.27%
Fund Age
10 yrs 4 mo
4 yrs 3 mo
AUM
₹1,333.94 Cr
₹25.94 Cr
Alpha – 1 Year
2.57%
−0.42%
Alpha – 3 Years
4.20%
2.07%
Information Ratio – 3 Years
0.52
0.10
Volatility – 1 Year
21.33%
15.73%
Volatility – 3 Years
16.22%
12.26%
Beta – 1 Year
1.18
1.56
Beta – 3 Years
0.93
1.42
Sharpe Ratio – 1 Year
0.18
0.07
Sharpe Ratio – 3 Years
0.69
0.62
Worst Rolling Year
-0.52%
11.68%
Value at Worst Rolling Year
₹0.99 Cr
₹1.12 Cr
Deepest Drawdown
−19.36%
−11.81%
Recovery Period
122 days
122 days
1-Year Rolling Windows Positive
98.89%
100.00%
Median Rolling Year
25.38%
17.02%
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%
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
0.05% / yr
1.00% / yr
Performance Fee / Plan
0% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 0% / 0%
0% / 0% / 0%