Portfolio Management Services (PMS)Compare Schemes
SHREE RAMA MANAGERS - Shree Wealth Builder Plan vs Vallum India Discovery
Add SchemeGrowth of ₹1 Crore
SHREE RAMA MANAGERS - Shree Wealth Builder Plan
Vallum India Discovery
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%
8.27%
6 Months
3.49%
25.28%
1 Year
5.55%
14.17%
3 Years
12.97%
11.84%
5 Years
—
13.19%
Since Inception
12.27%
20.72%
Fund Age
4 yrs 3 mo
5 yrs 11 mo
AUM
₹25.94 Cr
₹1,246.45 Cr
Alpha – 1 Year
−0.42%
9.45%
Alpha – 3 Years
2.07%
−0.25%
Information Ratio – 3 Years
0.10
0.04
Volatility – 1 Year
15.73%
23.38%
Volatility – 3 Years
12.26%
20.74%
Beta – 1 Year
1.56
1.12
Beta – 3 Years
1.42
1.17
Sharpe Ratio – 1 Year
0.07
0.45
Sharpe Ratio – 3 Years
0.62
0.42
Worst Rolling Year
11.68%
8.63%
Value at Worst Rolling Year
₹1.12 Cr
₹1.09 Cr
Deepest Drawdown
−11.81%
−32.42%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.02%
19.18%
5-Year Rolling Windows Positive
—
100.00%
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%
—
Top Sectors
—
—
Fixed Fee
1.00% / yr
1.25% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0.5% / 0%