Portfolio Management Services (PMS)Compare Schemes
SHREE RAMA MANAGERS - Shree Wealth Builder Plan vs Valentis Advisors - Multicap Fund
Add SchemeGrowth of ₹1 Crore
SHREE RAMA MANAGERS - Shree Wealth Builder Plan
Valentis Advisors - Multicap Fund
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%
1.83%
6 Months
3.49%
14.95%
1 Year
5.55%
9.33%
3 Years
12.97%
11.50%
5 Years
—
12.93%
Since Inception
12.27%
17.87%
Fund Age
4 yrs 3 mo
8 yrs
AUM
₹25.94 Cr
₹278.36 Cr
Alpha – 1 Year
−0.42%
6.35%
Alpha – 3 Years
2.07%
−0.39%
Information Ratio – 3 Years
0.10
-0.05
Volatility – 1 Year
15.73%
23.16%
Volatility – 3 Years
12.26%
20.07%
Beta – 1 Year
1.56
1.23
Beta – 3 Years
1.42
1.13
Sharpe Ratio – 1 Year
0.07
0.25
Sharpe Ratio – 3 Years
0.62
0.37
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%
Kingfa Science & Technology (India) Ltd · 0.00%
Va Tech Wabag Ltd · 0.00%
Aurobindo Pharma Ltd · 0.00%
JTL Industries Ltd · 0.00%
ICICI Bank Ltd · 0.00%
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%
3% / 2% / 1%