Portfolio Management Services (PMS)Compare Schemes
SHREE RAMA MANAGERS - Shree Wealth Builder Plan vs Wallfort Focus Fund
Add SchemeGrowth of ₹1 Crore
SHREE RAMA MANAGERS - Shree Wealth Builder Plan
Wallfort Focus Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 10.9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.87%
2.85%
6 Months
3.49%
3.29%
1 Year
5.55%
−1.12%
3 Years
12.97%
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5 Years
—
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Since Inception
12.27%
−3.22%
Fund Age
4 yrs 3 mo
1 mo
AUM
₹25.94 Cr
₹1.49 Cr
Alpha – 1 Year
−0.42%
−5.84%
Alpha – 3 Years
2.07%
—
Information Ratio – 3 Years
0.10
—
Volatility – 1 Year
15.73%
25.43%
Volatility – 3 Years
12.26%
—
Beta – 1 Year
1.56
1.37
Beta – 3 Years
1.42
—
Sharpe Ratio – 1 Year
0.07
-0.11
Sharpe Ratio – 3 Years
0.62
—
Worst Rolling Year
11.68%
—
Value at Worst Rolling Year
₹1.12 Cr
—
Deepest Drawdown
−11.81%
—
Recovery Period
122 days
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
17.02%
—
5-Year Rolling Windows Positive
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Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
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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%
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Top Sectors
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Fixed Fee
1.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%