Portfolio Management Services (PMS)Compare Schemes
SHREE RAMA MANAGERS - Shree Wealth Builder Plan vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
SHREE RAMA MANAGERS - Shree Wealth Builder Plan
ValPro Balanced B
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%
0.41%
6 Months
3.49%
10.49%
1 Year
5.55%
18.36%
3 Years
12.97%
16.81%
5 Years
—
4.40%
Since Inception
12.27%
5.10%
Fund Age
4 yrs 3 mo
5 yrs 1 mo
AUM
₹25.94 Cr
₹8.98 Cr
Alpha – 1 Year
−0.42%
19.78%
Alpha – 3 Years
2.07%
9.07%
Information Ratio – 3 Years
0.10
0.98
Volatility – 1 Year
15.73%
22.04%
Volatility – 3 Years
12.26%
16.11%
Beta – 1 Year
1.56
1.21
Beta – 3 Years
1.42
1.01
Sharpe Ratio – 1 Year
0.07
0.60
Sharpe Ratio – 3 Years
0.62
0.72
Worst Rolling Year
11.68%
-1.98%
Value at Worst Rolling Year
₹1.12 Cr
₹0.98 Cr
Deepest Drawdown
−11.81%
−17.34%
Recovery Period
122 days
219 days
1-Year Rolling Windows Positive
100.00%
94.64%
Median Rolling Year
17.02%
8.56%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 65% · M 7% · S 9%
Number of Stocks
—
39
Portfolio P/E
—
31.19
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%
Interglobe Aviation Ltd · 8.47%
Motilal Oswal NASDAQ-100 ETF · 7.68%
State Bank of India · 6.64%
Nestle India Ltd · 5.98%
Shriram Finance Ltd · 5.97%
Top Sectors
—
Financial Services · 27.14%
Others · 11.48%
Services · 9.52%
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%