Portfolio Management Services (PMS)Compare Schemes
SBI MF - ESG Portfolio vs SHREE RAMA MANAGERS - Shree Vriddhi Plan
Add SchemeGrowth of ₹1 Crore
SBI MF - ESG Portfolio
SHREE RAMA MANAGERS - Shree Vriddhi Plan
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.26%
−3.00%
6 Months
18.40%
11.07%
1 Year
9.21%
9.25%
3 Years
13.13%
3.01%
5 Years
13.39%
—
Since Inception
14.83%
10.50%
Fund Age
10 yrs
4 yrs 2 mo
AUM
₹666.2 Cr
₹74.56 Cr
Alpha – 1 Year
9.64%
6.27%
Alpha – 3 Years
4.56%
−8.88%
Information Ratio – 3 Years
0.38
-0.48
Volatility – 1 Year
18.95%
15.51%
Volatility – 3 Years
16.01%
18.23%
Beta – 1 Year
0.98
0.71
Beta – 3 Years
0.90
0.88
Sharpe Ratio – 1 Year
0.27
0.29
Sharpe Ratio – 3 Years
0.52
-0.05
Worst Rolling Year
-3.31%
3.02%
Value at Worst Rolling Year
₹0.97 Cr
₹1.03 Cr
Deepest Drawdown
−20.80%
−41.63%
Recovery Period
109 days
Not yet recovered
1-Year Rolling Windows Positive
96.71%
100.00%
Median Rolling Year
17.72%
9.99%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 13% · M 17% · S 66%
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
Kernex Microsystems (India) Ltd · 7.03%
Aequs Ltd · 6.81%
Stylam Industries Ltd · 6.53%
Goodluck India Ltd · 6.26%
Kingfa Science & Technology (India) Ltd · 5.52%
—
Top Sectors
—
—
Fixed Fee
2.50% / yr
0.90% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%