Portfolio Management Services (PMS)Compare Schemes
SHREE RAMA MANAGERS - Shree Wealth Builder Plan vs Unifi Blended - Rangoli
Add SchemeGrowth of ₹1 Crore
SHREE RAMA MANAGERS - Shree Wealth Builder Plan
Unifi Blended - Rangoli
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%
3.17%
6 Months
3.49%
10.91%
1 Year
5.55%
10.45%
3 Years
12.97%
10.60%
5 Years
—
10.74%
Since Inception
12.27%
18.07%
Fund Age
4 yrs 3 mo
9 yrs 2 mo
AUM
₹25.94 Cr
₹11,464.61 Cr
Alpha – 1 Year
−0.42%
5.73%
Alpha – 3 Years
2.07%
−1.49%
Information Ratio – 3 Years
0.10
-0.11
Volatility – 1 Year
15.73%
18.78%
Volatility – 3 Years
12.26%
16.83%
Beta – 1 Year
1.56
1.04
Beta – 3 Years
1.42
1.02
Sharpe Ratio – 1 Year
0.07
0.34
Sharpe Ratio – 3 Years
0.62
0.37
Worst Rolling Year
11.68%
4.89%
Value at Worst Rolling Year
₹1.12 Cr
₹1.05 Cr
Deepest Drawdown
−11.81%
−19.94%
Recovery Period
122 days
153 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.02%
19.21%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 24% · M 11% · S 66%
Number of Stocks
—
—
Portfolio P/E
—
21.80
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%
Redington Ltd
Narayana Hrudayalaya Ltd
Bank of Baroda
Mahindra & Mahindra Ltd
Sagility Ltd
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%
0% / 0% / 0%