Portfolio Management Services (PMS)Compare Schemes
SHREE RAMA MANAGERS - Shree Wealth Builder Plan vs Valcreate Lifesciences and Specialty Opportunities
SHREE RAMA MANAGERS - Shree Wealth Builder Plan
Valcreate Lifesciences and Specialty Opportunities
Add SchemeGrowth of ₹1 Crore
SHREE RAMA MANAGERS - Shree Wealth Builder Plan
Valcreate Lifesciences and Specialty Opportunities
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 10.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.87%
6.35%
6 Months
3.49%
17.95%
1 Year
5.55%
21.71%
3 Years
12.97%
19.34%
5 Years
—
—
Since Inception
12.27%
19.34%
Fund Age
4 yrs 3 mo
3 yrs 6 mo
AUM
₹25.94 Cr
₹18.73 Cr
Alpha – 1 Year
−0.42%
16.99%
Alpha – 3 Years
2.07%
7.25%
Information Ratio – 3 Years
0.10
0.85
Volatility – 1 Year
15.73%
22.22%
Volatility – 3 Years
12.26%
20.72%
Beta – 1 Year
1.56
0.87
Beta – 3 Years
1.42
0.89
Sharpe Ratio – 1 Year
0.07
0.75
Sharpe Ratio – 3 Years
0.62
0.85
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
—
—
Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
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%
Sharda Cropchem Ltd · 11.13%
Kwality Pharmaceuticals Ltd · 5.72%
Sumitomo Chemical India Ltd · 5.72%
Vinati Organics Ltd · 5.51%
Rallis India Ltd · 5.34%
Top Sectors
—
—
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%