Portfolio Management Services (PMS)Compare Schemes
Shree dynamic plan vs Wright Factor Fund
Add SchemeGrowth of ₹1 Crore
Shree dynamic plan
Wright Factor Fund
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%
10.96%
6 Months
1.04%
14.84%
1 Year
0.26%
16.93%
3 Years
5.24%
—
5 Years
—
—
Since Inception
8.72%
20.33%
Fund Age
3 yrs 3 mo
3 yrs
AUM
₹10.49 Cr
₹214.05 Cr
Alpha – 1 Year
−5.71%
12.21%
Alpha – 3 Years
−5.66%
—
Information Ratio – 3 Years
-0.42
0.51
Volatility – 1 Year
12.03%
22.29%
Volatility – 3 Years
9.92%
21.03%
Beta – 1 Year
1.11
0.97
Beta – 3 Years
1.06
0.97
Sharpe Ratio – 1 Year
-0.37
0.57
Sharpe Ratio – 3 Years
0.02
0.72
Worst Rolling Year
4.93%
18.92%
Value at Worst Rolling Year
₹1.05 Cr
₹1.19 Cr
Deepest Drawdown
−12.18%
−27.91%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
6.41%
19.26%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 12% · M 21% · S 55%
Number of Stocks
—
25
Portfolio P/E
—
38.40
Top 5 Holdings
—
Indian Railway Finance Corporation Ltd · 5.89%
The Bombay Burmah Trading Corporation Ltd · 5.64%
Safari Industries (India) Ltd · 5.63%
Maharashtra Scooters Ltd · 5.05%
Power Finance Corporation Ltd · 4.88%
Top Sectors
—
—
Fixed Fee
1.00% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%