Portfolio Management Services (PMS)Compare Schemes
SHREE RAMA MANAGERS - Shree Wealth Builder Plan vs Valcreate Growing India
Add SchemeGrowth of ₹1 Crore
SHREE RAMA MANAGERS - Shree Wealth Builder Plan
Valcreate Growing India
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%
3.18%
6 Months
3.49%
5.18%
1 Year
5.55%
3.95%
3 Years
12.97%
9.49%
5 Years
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—
Since Inception
12.27%
13.85%
Fund Age
4 yrs 3 mo
3 yrs 6 mo
AUM
₹25.94 Cr
₹16.52 Cr
Alpha – 1 Year
−0.42%
−0.77%
Alpha – 3 Years
2.07%
−2.60%
Information Ratio – 3 Years
0.10
0.20
Volatility – 1 Year
15.73%
25.52%
Volatility – 3 Years
12.26%
21.32%
Beta – 1 Year
1.56
1.24
Beta – 3 Years
1.42
1.16
Sharpe Ratio – 1 Year
0.07
0.06
Sharpe Ratio – 3 Years
0.62
0.41
Worst Rolling Year
11.68%
—
Value at Worst Rolling Year
₹1.12 Cr
—
Deepest Drawdown
−11.81%
—
Recovery Period
122 days
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
17.02%
—
5-Year Rolling Windows Positive
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—
Market-Cap Mix
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—
Number of Stocks
—
—
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%
Punjab National Bank · 6.72%
Sharda Cropchem Ltd · 6.30%
Swaraj Engines Ltd · 6.12%
Bank of Baroda · 5.94%
Can Fin Homes Ltd · 5.87%
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%
0% / 0% / 0%