PMS · Multi Asset · Multi Asset
SHREE RAMA MANAGERS - Shree Wealth Builder Plan
Fund size₹26 Cr
Alpha (3Y)−0.24%
3Y return12.97%
Fund age4 yrs 3 mo
Fund Manager
Growth of₹Cr
SHREE RAMA MANAGERS Shree Wealth Builder
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| SHREE RAMA MANAGERS Shree Wealth Builder | 1.21% | 5.55% | 4.72% | 12.97% | — | 12.27% |
| Nifty 500 | −1.07% | 5.97% | 5.04% | 10.90% | — | 9.69% |
| Excess over benchmark | 2.28% | −0.42% | −0.32% | 2.07% | — | 2.58% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Jul 2026.
Risk : What you take on to earn the return
Volatility
12.26%
Benchmark approx 8.10%
A standard deviation reflecting historical swings.
Sensitivity
1.42
Beta vs benchmark 1.00 · 42% more reactive
How strongly the scheme moves with the index.
Risk-reward
0.62
Sharpe
Excess return gained per unit of volatility.
Capture ratio
47 / -74
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
How far below its previous high it fell
Over the trailing 3Y window the scheme fell −11.81% from its 07 Jan 2026 peak to a 31 Mar 2026 trough, and recovered on 31 Jul 2026 after 122 days.
Max drawdowns
−11.81%
Recovery period
122 days
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 07 Jan 2026 | 31 Mar 2026 | −11.81% | 83 days | 31 Jul 2026 | 122 days |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −18.59% | 182 days | – | – |
Scheme
Peak07 Jan 2026
Trough31 Mar 2026
Depth−11.81%
Fell over83 days
Recovered31 Jul 2026
Recovery took122 days
Benchmark
Peak30 Aug 2024
Trough28 Feb 2025
Depth−18.59%
Fell over182 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 3Y window · As on 31 Jul 2026
Portfolio Details : Where the money actually sits
Asset class
Multi Asset
Top 5 holdings
Nippon India ETF Nifty 50 BeES23.05%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G)21.38%
Nippon India ETF Nifty Midcap 15012.79%
Nippon India ETF Nifty Next 50 Junior BeES12.02%
Motilal Oswal NASDAQ-100 ETF8.02%
Fees
A fixed plan is cheaper when returns are strong.
FixedPlan A · SimpleFixed Management Fee1.00% / yr
Performance FeeNone
Hurdle RateNot applicable
No exit load. Lock-in: Nil.
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