Portfolio Management Services (PMS)Compare Schemes
SHREE RAMA MANAGERS - Shree Wealth Builder Plan vs Tenet Portfolio (previously known as ABC Equity Portfolio)
SHREE RAMA MANAGERS - Shree Wealth Builder Plan
Tenet Portfolio (previously known as ABC Equity Portfolio)
Add SchemeGrowth of ₹1 Crore
SHREE RAMA MANAGERS - Shree Wealth Builder Plan
Tenet Portfolio (previously known as ABC Equity Portfolio)
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%
−0.27%
6 Months
3.49%
−1.47%
1 Year
5.55%
6.66%
3 Years
12.97%
11.29%
5 Years
—
13.68%
Since Inception
12.27%
15.03%
Fund Age
4 yrs 3 mo
5 yrs 7 mo
AUM
₹25.94 Cr
₹138.83 Cr
Alpha – 1 Year
−0.42%
7.01%
Alpha – 3 Years
2.07%
2.30%
Information Ratio – 3 Years
0.10
0.23
Volatility – 1 Year
15.73%
16.50%
Volatility – 3 Years
12.26%
16.10%
Beta – 1 Year
1.56
0.93
Beta – 3 Years
1.42
0.99
Sharpe Ratio – 1 Year
0.07
0.15
Sharpe Ratio – 3 Years
0.62
0.41
Worst Rolling Year
11.68%
11.25%
Value at Worst Rolling Year
₹1.12 Cr
₹1.11 Cr
Deepest Drawdown
−11.81%
−21.42%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.02%
17.75%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
—
Number of Stocks
—
18
Portfolio P/E
—
32.00
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%
Other Equities · 51.02%
Cash & Cash Equivalent · 10.12%
Reliance Industries Ltd · 7.98%
DLF Ltd · 7.90%
Larsen & Toubro Ltd · 7.74%
Top Sectors
—
—
Fixed Fee
1.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%