Portfolio Management Services (PMS)Compare Schemes
SHREE RAMA MANAGERS - Shree Lakshmi Plan vs Wallfort-Kosh Value Fund
Add SchemeGrowth of ₹1 Crore
SHREE RAMA MANAGERS - Shree Lakshmi Plan
Wallfort-Kosh Value Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.73%
1.45%
6 Months
6.62%
18.06%
1 Year
3.66%
11.98%
3 Years
7.96%
—
5 Years
—
—
Since Inception
12.37%
−2.78%
Fund Age
4 yrs 2 mo
1 mo
AUM
₹134.62 Cr
₹4.8 Cr
Alpha – 1 Year
0.68%
7.26%
Alpha – 3 Years
−3.93%
—
Information Ratio – 3 Years
-0.10
—
Volatility – 1 Year
21.69%
30.31%
Volatility – 3 Years
21.88%
—
Beta – 1 Year
1.14
1.59
Beta – 3 Years
1.11
—
Sharpe Ratio – 1 Year
0.02
0.34
Sharpe Ratio – 3 Years
0.21
—
Worst Rolling Year
7.96%
—
Value at Worst Rolling Year
₹1.08 Cr
—
Deepest Drawdown
−29.81%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
15.34%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
Cash & Cash Equivalent · 17.58%
Tata Power Company Ltd · 15.85%
IDFC First Bank Ltd · 11.08%
Aditya Birla Real Estate Ltd · 10.39%
Indian Metals & Ferro Alloys Ltd · 9.83%
Top Sectors
—
—
Fixed Fee
0.90% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%