Portfolio Management Services (PMS)Compare Schemes
SHREE RAMA MANAGERS - Shree Wealth Builder Plan vs Tcg India Investment Opportunities Portfolio
SHREE RAMA MANAGERS - Shree Wealth Builder Plan
Tcg India Investment Opportunities Portfolio
Add SchemeGrowth of ₹1 Crore
SHREE RAMA MANAGERS - Shree Wealth Builder Plan
Tcg India Investment Opportunities Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 10.9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.87%
4.64%
6 Months
3.49%
20.32%
1 Year
5.55%
29.93%
3 Years
12.97%
—
5 Years
—
—
Since Inception
12.27%
15.24%
Fund Age
4 yrs 3 mo
1 yr 9 mo
AUM
₹25.94 Cr
₹3.17 Cr
Alpha – 1 Year
−0.42%
25.21%
Alpha – 3 Years
2.07%
—
Information Ratio – 3 Years
0.10
—
Volatility – 1 Year
15.73%
24.54%
Volatility – 3 Years
12.26%
—
Beta – 1 Year
1.56
1.19
Beta – 3 Years
1.42
—
Sharpe Ratio – 1 Year
0.07
0.97
Sharpe Ratio – 3 Years
0.62
—
Worst Rolling Year
11.68%
—
Value at Worst Rolling Year
₹1.12 Cr
—
Deepest Drawdown
−11.81%
−12.48%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
17.02%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 28% · M 19% · S 50%
Number of Stocks
—
36
Portfolio P/E
—
71.00
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%
Welspun Corp Ltd · 4.98%
GE Vernova T&D India Ltd · 4.59%
Reliance Industries Ltd · 4.58%
Larsen & Toubro Ltd · 4.42%
Hitachi Energy India Ltd · 4.36%
Top Sectors
—
Capital Goods · 56.15%
Telecommunication · 5.56%
Metals & Mining · 5.54%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / – / –