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Shree Rama Managers - Lakshmi Plan

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Shree Rama Managers - Lakshmi Plan

Shree Rama Managers - Lakshmi Plan

  • Shree Rama Managers LLP
  • MULTI CAP
  • 118
    Out of 168*
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Portfolio age 2 years, 10 months
-9.68%
-1.50%
Hurdle Rate** 0.00%
Fixed fee 0.90%
Min. Investment ₹50 Lac
*Ranking of the scheme in the peer group is based on its return for the longest period available
**Minimum return that a PMS scheme must generate before an investor starts paying performance fees

TRAILING PERFORMANCE

(As on 31/01/2025)
Compare the performance of the PMS scheme against benchmark across different time periods.

PERFORMANCE

Calendar Year Financial Year

DETAILED PORTFOLIO

EQUITY (85.12%)
CASH AND EQUIVALENT (14.88%)
Allocation by Market Cap
Small Cap (59.6%)
Large Cap (20.79%)
Mid Cap (4.73%)
Sector Holdings
  • Pharmaceuticals 27.08%
  • Auto Components & Equipments 10.26%
  • Other Electrical Equipment 8.64%
  • Other Beverages 4.85%
  • Real estate projects 4.65%
Stock Holdings
Undisclosed

PORTFOLIO MANAGERS

Abhishek Basumallick
  • Manager Rank Out of 136
    i
    Rank is based on 3-year return
  • Schemes Managed 2
  • Total AUM Undisclosed
  • Highest Return In 1 Yr 5.27%
Other Schemes
1M 3M 6M 1Y 3Y 5Y
  • table
  • Grid
Shree Rama Managers - Lakshmi Plan
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
MULTI CAP
Category Rank
141 Out of 177
Fixed Fee
0.90%
Scheme Return
-9.68%
Benchmark Return
-1.50%
Shree Rama Managers - Vriddhi Plan
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
MULTI CAP
Category Rank
149 Out of 177
Fixed Fee
0.90%
Scheme Return
-10.22%
Benchmark Return
-3.43%
Strategy Name Category Rank Scheme Return Benchmark Return Benchmark Category Name Fund Size (Cr)
Shree Rama Managers - Lakshmi Plan
1Out of 2
-9.68%
-1.50%
S&P BSE 500 TRI
MULTI CAP
₹UNDISC. Cr.
Shree Rama Managers - Vriddhi Plan
1Out of 2
-10.22%
-3.43%
S&P BSE 500 TRI
MULTI CAP
₹UNDISC. Cr.
*Returns less than and equal to 1 year are absolute and returns above one year are annualised

FUND SUMMARY

AUM (₹ Cr)
UNDISC. (As on Jan, 2025)
Inception Date
May 2, 2022
Min. Investment
₹50 Lac
SIP Option
Available
STP Option
Available
Exit Load
Exit load is 3.00% if redeemed in 0-1 year, 2.00% if redeemed in >1-2 years, 1.00% if redeemed in >2-3 years, 0% thereafter.
Reporting Structure
TWRR Pooled
i
Time Weighted Rate of Return

Fee Structure

Fixed Fee
0.90%
Variable Fee
No Option
Hurdle Rate
No Option
Profit Sharing
9% profit sharing on all profits
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Investment Philosophy

Objective

The plan aims to generate capital appreciation over long term.

Investment Approach

A PMS portfolio of 15-25 medium to large cap stocks. This portfolio’s equity allocation can range from 50% to 99% and the remaining portion into cash or cash equivalent to reduce volatility and take advantage of market opportunity.

CALCULATORS

Income Tax Calculator SIP Calculator FD Calculator Dividend Yield Calculator Lump-Sum Calculator CAGR Calculator Top-Up Calculator Latte Factor Calculator

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PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • Grid
Compare
Shree Rama Managers - Lakshmi Plan
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category Rank
141 Out of 177
Fixed Fee
0.90%
Scheme Return
-9.68%
Benchmark Return
-1.50%
Invasset - Growth Pro Max
AUM (₹ Cr)
UNDISC.
Hurdle Rate
0% or 10%
Benchmark
S&P BSE 500 TRI
Category Rank
1 Out of 177
Fixed Fee
No Option
Scheme Return
1.10%
Benchmark Return
-3.43%
Maxiom PMS - EMERALD
AUM (₹ Cr)
UNDISC.
Hurdle Rate
6% or 25%
Benchmark
Nifty 50 TRI
Category Rank
2 Out of 177
Fixed Fee
2.50%
Scheme Return
0.09%
Benchmark Return
-0.45%
Qode All Weather
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10%
Benchmark
S&P BSE 500 TRI
Category Rank
3 Out of 177
Fixed Fee
No Option
Scheme Return
-0.18%
Benchmark Return
-3.49%
2Point2 Capital - Long Term Value Fund
AUM (₹ Cr)
1295.44
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category Rank
4 Out of 177
Fixed Fee
1.50%
Scheme Return
-0.19%
Benchmark Return
-3.43%
Dynamic
AUM (₹ Cr)
UNDISC.
Hurdle Rate
0.00%
Benchmark
Nifty 50 TRI
Category Rank
5 Out of 177
Fixed Fee
1.25%
Scheme Return
-0.39%
Benchmark Return
-0.45%
Strategy Name Category Rank Scheme Return Benchmark Return Benchmark Category Name Hurdle Rate Fund Size (Cr)
Shree Rama Managers - Lakshmi Plan
1Out of 177
-9.68%
-1.50%
S&P BSE 500 TRI
MULTI CAP
No Option
₹UNDISC. Cr.
Invasset - Growth Pro Max
1Out of 177
1.10%
-3.43%
S&P BSE 500 TRI
MULTI CAP
0% or 10%
₹UNDISC. Cr.
Maxiom PMS - EMERALD
1Out of 177
0.09%
-0.45%
Nifty 50 TRI
MULTI CAP
6% or 25%
₹UNDISC. Cr.
Qode All Weather
1Out of 177
-0.18%
-3.49%
S&P BSE 500 TRI
MULTI CAP
10%
₹UNDISC. Cr.
2Point2 Capital - Long Term Value Fund
1Out of 177
-0.19%
-3.43%
S&P BSE 500 TRI
MULTI CAP
10.00%
₹1295.44 Cr.
Dynamic
1Out of 177
-0.39%
-0.45%
Nifty 50 TRI
MULTI CAP
0.00%
₹UNDISC. Cr.
*Returns less than and equal to 1 year are absolute and returns above one year are annualised

About the AMC

Shree Rama Managers LLP
Shree Rama Managers LLP manages assets worth Rs 206.41 crores. Its current offering of PMS schemes includes 2 Multi Asset and 2 Multi Cap schemes.

AUM (₹ cr)

206.41 (As on Jan, 2025)

Number of Schemes

4
Schemes From This AMC
1M 3M 6M 1Y 3Y 5Y
  • table
  • Grid
Shree Rama Managers - Shree Dynamic Plan
AUM (₹ Cr)
₹UNDISC. Cr.
Hurdle Rate
No Option
Benchmark
NSE Multi Asset Index 2
Category
MULTI ASSET
Category Rank
6 Out of 19
Fixed Fee
1.00%
Strategy Return
-1.71%
Benchmark Return
-1.11%
Shree Rama Managers - Shree Wealth Builder Plan
AUM (₹ Cr)
₹UNDISC. Cr.
Hurdle Rate
No Option
Benchmark
NSE Multi Asset Index 2
Category
MULTI ASSET
Category Rank
8 Out of 19
Fixed Fee
1.00%
Strategy Return
-1.97%
Benchmark Return
-1.11%
Shree Rama Managers - Lakshmi Plan
AUM (₹ Cr)
₹UNDISC. Cr.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
MULTI CAP
Category Rank
141 Out of 177
Fixed Fee
0.90%
Strategy Return
-9.68%
Benchmark Return
-1.50%
Shree Rama Managers - Vriddhi Plan
AUM (₹ Cr)
₹UNDISC. Cr.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
MULTI CAP
Category Rank
149 Out of 177
Fixed Fee
0.90%
Strategy Return
-10.22%
Benchmark Return
-3.43%
Strategy Name Category Rank Strategy Return Benchmark Return Benchmark Hurdle Rate Category Name Fund Size (Cr)
Shree Rama Managers - Shree Dynamic Plan
1Out of 4
-1.71%
-1.11%
NSE Multi Asset Index 2
No Option
MULTI ASSET
₹UNDISC. Cr.
Shree Rama Managers - Shree Wealth Builder Plan
1Out of 4
-1.97%
-1.11%
NSE Multi Asset Index 2
No Option
MULTI ASSET
₹UNDISC. Cr.
Shree Rama Managers - Lakshmi Plan
1Out of 4
-9.68%
-1.50%
S&P BSE 500 TRI
No Option
MULTI CAP
₹UNDISC. Cr.
Shree Rama Managers - Vriddhi Plan
1Out of 4
-10.22%
-3.43%
S&P BSE 500 TRI
No Option
MULTI CAP
₹UNDISC. Cr.
*Returns less than and equal to 1 year are absolute and returns above one year are annualised

FAQ’S

What is the hurdle rate of Shree Rama Managers - Lakshmi Plan?
The hurdle rate of Shree Rama Managers - Lakshmi Plan is No Option.
What is the fixed fee charged in Shree Rama Managers - Lakshmi Plan ?
The fixed fee charged in Shree Rama Managers - Lakshmi Plan is 0.90%.
What is the variable fee charged in Shree Rama Managers - Lakshmi Plan ?
The variable fee charged in Shree Rama Managers - Lakshmi Plan is No Option .
What is the profit sharing in Shree Rama Managers - Lakshmi Plan ?
The profit sharing in Shree Rama Managers - Lakshmi Plan is 9% profit sharing on all profits.
What is the minimum investment in Shree Rama Managers - Lakshmi Plan ?
The minimum investment in Shree Rama Managers - Lakshmi Plan is ₹50 Lac
What type of scheme is Shree Rama Managers - Lakshmi Plan?
Shree Rama Managers - Lakshmi Plan is an Equity scheme. It falls in the MULTI CAP category.
What is the inception date of Shree Rama Managers - Lakshmi Plan?
The inception date of Shree Rama Managers - Lakshmi Plan is May 2, 2022 .
What is the exit load of Shree Rama Managers - Lakshmi Plan?
Exit load is 3.00% if redeemed in 0-1 year, 2.00% if redeemed in >1-2 years, 1.00% if redeemed in >2-3 years, 0% thereafter.

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