Portfolio Management Services (PMS)Compare Schemes
SHREE RAMA MANAGERS - Shree Wealth Builder Plan vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
SHREE RAMA MANAGERS - Shree Wealth Builder Plan
ValPro Alpha A
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%
0.73%
6 Months
3.49%
20.81%
1 Year
5.55%
18.30%
3 Years
12.97%
17.96%
5 Years
—
12.95%
Since Inception
12.27%
15.75%
Fund Age
4 yrs 3 mo
5 yrs 4 mo
AUM
₹25.94 Cr
₹193.44 Cr
Alpha – 1 Year
−0.42%
19.72%
Alpha – 3 Years
2.07%
10.22%
Information Ratio – 3 Years
0.10
1.02
Volatility – 1 Year
15.73%
26.31%
Volatility – 3 Years
12.26%
19.93%
Beta – 1 Year
1.56
1.42
Beta – 3 Years
1.42
1.19
Sharpe Ratio – 1 Year
0.07
0.55
Sharpe Ratio – 3 Years
0.62
0.67
Worst Rolling Year
11.68%
8.87%
Value at Worst Rolling Year
₹1.12 Cr
₹1.09 Cr
Deepest Drawdown
−11.81%
−19.69%
Recovery Period
122 days
37 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.02%
16.51%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 31% · M 8% · S 35%
Number of Stocks
—
112
Portfolio P/E
—
35.74
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%
Sacheerome Ltd · 5.27%
Max India Ltd · 4.89%
Namo eWaste Management Ltd · 4.77%
Sunlite Recycling Industries Ltd · 3.22%
Adani Power Ltd · 3.01%
Top Sectors
—
Capital Goods · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
Fixed Fee
1.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%