Portfolio Management Services (PMS)Compare Schemes
SHREE RAMA MANAGERS - Shree Wealth Builder Plan vs ValueQuest - Growth
Add SchemeGrowth of ₹1 Crore
SHREE RAMA MANAGERS - Shree Wealth Builder Plan
ValueQuest - Growth
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%
1.42%
6 Months
3.49%
31.94%
1 Year
5.55%
21.84%
3 Years
12.97%
17.21%
5 Years
—
16.75%
Since Inception
12.27%
18.18%
Fund Age
4 yrs 3 mo
13 yrs 5 mo
AUM
₹25.94 Cr
₹2,035.08 Cr
Alpha – 1 Year
−0.42%
18.86%
Alpha – 3 Years
2.07%
5.32%
Information Ratio – 3 Years
0.10
0.50
Volatility – 1 Year
15.73%
24.29%
Volatility – 3 Years
12.26%
19.24%
Beta – 1 Year
1.56
1.15
Beta – 3 Years
1.42
1.04
Sharpe Ratio – 1 Year
0.07
0.70
Sharpe Ratio – 3 Years
0.62
0.65
Worst Rolling Year
11.68%
-15.08%
Value at Worst Rolling Year
₹1.12 Cr
₹0.85 Cr
Deepest Drawdown
−11.81%
−8.16%
Recovery Period
122 days
15 days
1-Year Rolling Windows Positive
100.00%
82.66%
Median Rolling Year
17.02%
25.54%
5-Year Rolling Windows Positive
—
96.08%
Market-Cap Mix
—
L 23% · M 1% · S 69%
Number of Stocks
—
24
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
Atlanta Electricals Ltd
Concord Biotech Ltd
Fujiyama Power Systems Ltd
Inventurus Knowledge Solutions Ltd
Top Sectors
—
—
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 1% / 1%