Portfolio Management Services (PMS)Compare Schemes
SBI MF - ESG Portfolio vs SHREE RAMA MANAGERS - Shree Wealth Builder Plan
Add SchemeGrowth of ₹1 Crore
SBI MF - ESG Portfolio
SHREE RAMA MANAGERS - Shree Wealth Builder Plan
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.26%
1.87%
6 Months
18.40%
3.49%
1 Year
9.21%
5.55%
3 Years
13.13%
12.97%
5 Years
13.39%
—
Since Inception
14.83%
12.27%
Fund Age
10 yrs
4 yrs 3 mo
AUM
₹666.2 Cr
₹25.94 Cr
Alpha – 1 Year
9.64%
−0.42%
Alpha – 3 Years
4.56%
2.07%
Information Ratio – 3 Years
0.38
0.10
Volatility – 1 Year
18.95%
15.73%
Volatility – 3 Years
16.01%
12.26%
Beta – 1 Year
0.98
1.56
Beta – 3 Years
0.90
1.42
Sharpe Ratio – 1 Year
0.27
0.07
Sharpe Ratio – 3 Years
0.52
0.62
Worst Rolling Year
-3.31%
11.68%
Value at Worst Rolling Year
₹0.97 Cr
₹1.12 Cr
Deepest Drawdown
−20.80%
−11.81%
Recovery Period
109 days
122 days
1-Year Rolling Windows Positive
96.71%
100.00%
Median Rolling Year
17.72%
17.02%
5-Year Rolling Windows Positive
100.00%
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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%
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
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%