Portfolio Management Services (PMS)Compare Schemes
SHREE RAMA MANAGERS - Shree Wealth Builder Plan vs True-Equity Factor Quant
Add SchemeGrowth of ₹1 Crore
SHREE RAMA MANAGERS - Shree Wealth Builder Plan
True-Equity Factor Quant
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%
1.09%
6 Months
3.49%
3.47%
1 Year
5.55%
−3.80%
3 Years
12.97%
11.26%
5 Years
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Since Inception
12.27%
13.40%
Fund Age
4 yrs 3 mo
3 yrs 11 mo
AUM
₹25.94 Cr
₹143.29 Cr
Alpha – 1 Year
−0.42%
−6.78%
Alpha – 3 Years
2.07%
−0.63%
Information Ratio – 3 Years
0.10
-0.10
Volatility – 1 Year
15.73%
15.14%
Volatility – 3 Years
12.26%
16.91%
Beta – 1 Year
1.56
0.83
Beta – 3 Years
1.42
0.99
Sharpe Ratio – 1 Year
0.07
-0.54
Sharpe Ratio – 3 Years
0.62
0.40
Worst Rolling Year
11.68%
11.18%
Value at Worst Rolling Year
₹1.12 Cr
₹1.11 Cr
Deepest Drawdown
−11.81%
−27.14%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.02%
17.01%
5-Year Rolling Windows Positive
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Market-Cap Mix
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Number of Stocks
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50
Portfolio P/E
—
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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%
Zydus Wellness Ltd · 1.95%
Alkyl Amines Chemicals Ltd · 1.90%
Gabriel India Ltd · 1.81%
FSN E-Commerce Ventures Ltd · 1.75%
AIA Engineering Ltd · 1.72%
Top Sectors
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Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%