Portfolio Management Services (PMS)Compare Schemes
SHREE RAMA MANAGERS - Shree Wealth Builder Plan vs SRE - Shield
Add SchemeGrowth of ₹1 Crore
SHREE RAMA MANAGERS - Shree Wealth Builder Plan
SRE - Shield
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 10.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.87%
−0.37%
6 Months
3.49%
3.64%
1 Year
5.55%
6.24%
3 Years
12.97%
9.36%
5 Years
—
8.05%
Since Inception
12.27%
9.66%
Fund Age
4 yrs 3 mo
8 yrs 3 mo
AUM
₹25.94 Cr
₹32.8 Cr
Alpha – 1 Year
−0.42%
6.59%
Alpha – 3 Years
2.07%
0.36%
Information Ratio – 3 Years
0.10
0.14
Volatility – 1 Year
15.73%
18.27%
Volatility – 3 Years
12.26%
15.46%
Beta – 1 Year
1.56
1.08
Beta – 3 Years
1.42
1.07
Sharpe Ratio – 1 Year
0.07
0.15
Sharpe Ratio – 3 Years
0.62
0.34
Worst Rolling Year
11.68%
6.25%
Value at Worst Rolling Year
₹1.12 Cr
₹1.06 Cr
Deepest Drawdown
−11.81%
−22.11%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.02%
12.35%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 58% · M 28% · S 8%
Number of Stocks
—
33
Portfolio P/E
—
33.81
Top 5 Holdings
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%
Bajaj Auto Ltd · 5.15%
Adani Ports & Special Economic Zone Ltd · 4.55%
Nippon India ETF Nifty PSU Bank BeES · 4.37%
Bosch Ltd · 4.35%
FSN E-Commerce Ventures Ltd · 4.11%
Top Sectors
—
Financial Services · 22.40%
Automobile and Auto Components · 22.25%
Healthcare · 9.09%
Fixed Fee
1.00% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%