Portfolio Management Services (PMS)Compare Schemes
Shree dynamic plan vs Shriram Future GEMS
Add SchemeGrowth of ₹1 Crore
Shree dynamic plan
Shriram Future GEMS
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 10.9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.81%
2.93%
6 Months
1.04%
1.59%
1 Year
0.26%
25.48%
3 Years
5.24%
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5 Years
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Since Inception
8.72%
30.29%
Fund Age
3 yrs 3 mo
18 mo
AUM
₹10.49 Cr
₹0.8 Cr
Alpha – 1 Year
−5.71%
25.83%
Alpha – 3 Years
−5.66%
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Information Ratio – 3 Years
-0.42
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Volatility – 1 Year
12.03%
16.88%
Volatility – 3 Years
9.92%
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Beta – 1 Year
1.11
0.86
Beta – 3 Years
1.06
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Sharpe Ratio – 1 Year
-0.37
1.13
Sharpe Ratio – 3 Years
0.02
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Worst Rolling Year
4.93%
—
Value at Worst Rolling Year
₹1.05 Cr
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Deepest Drawdown
−12.18%
−15.67%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
6.41%
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5-Year Rolling Windows Positive
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Market-Cap Mix
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Number of Stocks
—
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Portfolio P/E
—
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Top 5 Holdings
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Bank of Maharashtra · 6.58%
CSB Bank Ltd · 6.35%
ASK Automotive Ltd · 5.98%
State Bank of India · 5.81%
Samvardhana Motherson International Ltd · 5.69%
Top Sectors
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Fixed Fee
1.00% / yr
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Performance Fee / Plan
Fixed Plan
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Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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