Portfolio Management Services (PMS)Compare Schemes
SHREE RAMA MANAGERS - Shree Wealth Builder Plan vs Valtrust equity hybrid funds
Add SchemeGrowth of ₹1 Crore
SHREE RAMA MANAGERS - Shree Wealth Builder Plan
Valtrust equity hybrid funds
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 10.9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.87%
1.21%
6 Months
3.49%
−0.18%
1 Year
5.55%
13.93%
3 Years
12.97%
17.19%
5 Years
—
—
Since Inception
12.27%
19.70%
Fund Age
4 yrs 3 mo
3 yrs 5 mo
AUM
₹25.94 Cr
₹1.75 Cr
Alpha – 1 Year
−0.42%
9.34%
Alpha – 3 Years
2.07%
7.74%
Information Ratio – 3 Years
0.10
—
Volatility – 1 Year
15.73%
11.62%
Volatility – 3 Years
12.26%
9.82%
Beta – 1 Year
1.56
0.83
Beta – 3 Years
1.42
—
Sharpe Ratio – 1 Year
0.07
0.73
Sharpe Ratio – 3 Years
0.62
1.14
Worst Rolling Year
11.68%
16.78%
Value at Worst Rolling Year
₹1.12 Cr
₹1.17 Cr
Deepest Drawdown
−11.81%
−9.12%
Recovery Period
122 days
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.02%
19.03%
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%
—
Top Sectors
—
—
Fixed Fee
1.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%