Portfolio Management Services (PMS)Compare Schemes
SHREE RAMA MANAGERS - Shree Wealth Builder Plan vs Stallion Asset - Core Fund
Add SchemeGrowth of ₹1 Crore
SHREE RAMA MANAGERS - Shree Wealth Builder Plan
Stallion Asset - Core Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
40%
Nifty 500 · 10.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.87%
3.93%
6 Months
3.49%
25.32%
1 Year
5.55%
18.21%
3 Years
12.97%
32.70%
5 Years
—
23.63%
Since Inception
12.27%
28.38%
Fund Age
4 yrs 3 mo
7 yrs 10 mo
AUM
₹25.94 Cr
₹8,686.39 Cr
Alpha – 1 Year
−0.42%
13.49%
Alpha – 3 Years
2.07%
20.61%
Information Ratio – 3 Years
0.10
1.92
Volatility – 1 Year
15.73%
22.97%
Volatility – 3 Years
12.26%
19.40%
Beta – 1 Year
1.56
1.12
Beta – 3 Years
1.42
0.98
Sharpe Ratio – 1 Year
0.07
0.61
Sharpe Ratio – 3 Years
0.62
1.30
Worst Rolling Year
11.68%
17.00%
Value at Worst Rolling Year
₹1.12 Cr
₹1.17 Cr
Deepest Drawdown
−11.81%
−22.23%
Recovery Period
122 days
227 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.02%
30.47%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 37% · M 30% · S 25%
Number of Stocks
—
43
Portfolio P/E
—
62.25
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%
Eternal Ltd
HFCL Ltd
BSE Ltd
Kalyan Jewellers India Ltd
Apollo Hospitals Enterprise Ltd
Top Sectors
—
Consumer Services · 21.77%
Financial Services · 13.46%
Capital Goods · 9.54%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%