Portfolio Management Services (PMS)Compare Schemes
Shade - Value Fund vs SHREE RAMA MANAGERS - Shree Wealth Builder Plan
Add SchemeGrowth of ₹1 Crore
Shade - Value Fund
SHREE RAMA MANAGERS - Shree Wealth Builder Plan
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.06%
1.87%
6 Months
28.09%
3.49%
1 Year
17.43%
5.55%
3 Years
22.60%
12.97%
5 Years
15.65%
—
Since Inception
17.87%
12.27%
Fund Age
14 yrs 6 mo
4 yrs 3 mo
AUM
₹91.04 Cr
₹25.94 Cr
Alpha – 1 Year
12.71%
−0.42%
Alpha – 3 Years
10.51%
2.07%
Information Ratio – 3 Years
0.90
0.10
Volatility – 1 Year
26.94%
15.73%
Volatility – 3 Years
23.01%
12.26%
Beta – 1 Year
1.37
1.56
Beta – 3 Years
1.19
1.42
Sharpe Ratio – 1 Year
0.52
0.07
Sharpe Ratio – 3 Years
0.87
0.62
Worst Rolling Year
-12.87%
11.68%
Value at Worst Rolling Year
₹0.87 Cr
₹1.12 Cr
Deepest Drawdown
−29.02%
−11.81%
Recovery Period
232 days
122 days
1-Year Rolling Windows Positive
90.16%
100.00%
Median Rolling Year
19.58%
17.02%
5-Year Rolling Windows Positive
99.13%
—
Market-Cap Mix
M 1% · S 87%
—
Number of Stocks
42
—
Portfolio P/E
40.73
—
Top 5 Holdings
Nuvama Wealth Management Ltd · 4.23%
Ujjivan Small Finance Bank Ltd · 4.19%
Omnitech Engineering Ltd · 3.92%
TD Power Systems Ltd · 3.91%
Thyrocare Technologies Ltd · 3.78%
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
Capital Goods · 25.00%
Healthcare · 18.00%
Financial Services · 17.93%
—
Fixed Fee
1.00% / yr
1.00% / yr
Performance Fee / Plan
20% of profit, above 8%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%