Portfolio Management Services (PMS)Compare Schemes
SHREE RAMA MANAGERS - Shree Wealth Builder Plan vs Valtrust Momentum
Add SchemeGrowth of ₹1 Crore
SHREE RAMA MANAGERS - Shree Wealth Builder Plan
Valtrust Momentum
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%
4.78%
6 Months
3.49%
15.08%
1 Year
5.55%
13.63%
3 Years
12.97%
16.91%
5 Years
—
—
Since Inception
12.27%
23.12%
Fund Age
4 yrs 3 mo
3 yrs 7 mo
AUM
₹25.94 Cr
₹78.91 Cr
Alpha – 1 Year
−0.42%
8.91%
Alpha – 3 Years
2.07%
4.82%
Information Ratio – 3 Years
0.10
0.40
Volatility – 1 Year
15.73%
20.25%
Volatility – 3 Years
12.26%
21.43%
Beta – 1 Year
1.56
1.06
Beta – 3 Years
1.42
1.18
Sharpe Ratio – 1 Year
0.07
0.47
Sharpe Ratio – 3 Years
0.62
0.59
Worst Rolling Year
11.68%
15.66%
Value at Worst Rolling Year
₹1.12 Cr
₹1.16 Cr
Deepest Drawdown
−11.81%
−29.56%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.02%
19.72%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 15% · M 30% · S 55%
Number of Stocks
—
30
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%
Acutaas Chemicals Ltd · 6.35%
Laurus Labs Ltd · 4.95%
Strides Pharma Science Ltd · 4.42%
Bharat Forge Ltd · 4.09%
Hitachi Energy India Ltd · 4.05%
Top Sectors
—
Financial Services · 27.01%
Healthcare · 18.85%
Capital Goods · 18.17%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%