Portfolio Management Services (PMS)Compare Schemes
SHREE RAMA MANAGERS - Shree Wealth Builder Plan vs Tamohara - TIOS
Add SchemeGrowth of ₹1 Crore
SHREE RAMA MANAGERS - Shree Wealth Builder Plan
Tamohara - TIOS
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 10.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.87%
3.29%
6 Months
3.49%
14.68%
1 Year
5.55%
11.65%
3 Years
12.97%
7.09%
5 Years
—
8.41%
Since Inception
12.27%
10.45%
Fund Age
4 yrs 3 mo
10 yrs 5 mo
AUM
₹25.94 Cr
₹24.48 Cr
Alpha – 1 Year
−0.42%
12.00%
Alpha – 3 Years
2.07%
−1.90%
Information Ratio – 3 Years
0.10
-0.12
Volatility – 1 Year
15.73%
20.48%
Volatility – 3 Years
12.26%
16.32%
Beta – 1 Year
1.56
1.11
Beta – 3 Years
1.42
1.00
Sharpe Ratio – 1 Year
0.07
0.36
Sharpe Ratio – 3 Years
0.62
0.15
Worst Rolling Year
11.68%
-5.06%
Value at Worst Rolling Year
₹1.12 Cr
₹0.95 Cr
Deepest Drawdown
−11.81%
−24.00%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
92.00%
Median Rolling Year
17.02%
9.94%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 41% · M 5% · S 35%
Number of Stocks
—
31
Portfolio P/E
—
28.34
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%
Other Funds · 14.39%
Bharti Airtel Ltd · 6.81%
HDFC Bank Ltd · 6.63%
Reliance Industries Ltd · 5.02%
Shivalik Bimetal Controls Ltd · 4.45%
Top Sectors
—
Financial Services · 23.90%
Capital Goods · 12.70%
Fast Moving Consumer Goods · 8.38%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / – / –