Manager: Shree Rama Managers
Service: Discretionary
Asset class: Multi-asset

Shree Dynamic Plan

−2.96%

1-year return

Benchmark NSE Multi Asset Index 2: Composition 50 percent NIFTY 500 20 percent NIFTY Medium Duration Index 20 percent NIFTY Arbitrage index 10 percent INVIT REIT +2.21% · to 30 Sep 2026

Shree Rama Managers’ Shree Dynamic Plan returned −2.96% over the year to 30 Sep 2026, against 2.21% for its benchmark, the NSE Multi Asset Index 2: Composition 50 percent NIFTY 500 20 percent NIFTY Medium Duration Index 20 percent NIFTY Arbitrage index 10 percent INVIT REIT. It managed ₹10.03 crore across its clients.

Key numbers

AUM: ₹10.03 Cr
Benchmark: NSE Multi Asset Index 2: Composition 50 percent NIFTY 500 20 percent NIFTY Medium Duration Index 20 percent NIFTY Arbitrage index 10 percent INVIT REIT
Turnover, past year: 1.15×
Min. investment: ₹50 lakh (SEBI)
Reported to SEBI: 30 Sep 2026

Returns vs benchmark

Shree Dynamic Plan returns against the NSE Multi Asset Index 2: Composition 50 percent NIFTY 500 20 percent NIFTY Medium Duration Index 20 percent NIFTY Arbitrage index 10 percent INVIT REIT
Period	This strategy	NSE Multi Asset Index 2: Composition 50 percent NIFTY 500 20 percent NIFTY Medium Duration Index 20 percent NIFTY Arbitrage index 10 percent INVIT REIT	Difference
1 month	−4.53%	−2.85%	−1.68%
3 months	−2.22%	−1.23%	−0.99%
6 months	+4.53%	+6.24%	−1.71%
1 year	−2.96%	+2.21%	−5.17%
2 years	−3.69%	+2.37%	−6.06%
3 years	+4.45%	+9.55%	−5.10%
Since inception	+7.04%	+11.24%	−4.20%

Time-weighted returns (TWRR) as the managers report them to SEBI, after fees and expenses; periods over a year are annualised. Reported for 30 Sep 2026.

Portfolio mix

Mutual funds99.90%₹10.02 Cr
Cash and other0.10%₹0.01 Cr

Flows and turnover

Inflow, Sep 2026: ₹0
Outflow, Sep 2026: ₹0.03 Cr
Net, Sep 2026: −₹0.03 Cr
Net, FY to date: −₹1.71 Cr
Turnover, month: 0.00×
Turnover, past year: 1.15×

Money clients put in and took out. The financial year runs from 1 April.

FAQs

What has Shree Dynamic Plan returned?

−2.96% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −4.53%; 3 months: −2.22%; 6 months: 4.53%; 1 year: −2.96%; 2 years: −3.69%; 3 years: 4.45%; Since inception: 7.04%.

How has it done against its benchmark?

Its benchmark, the NSE Multi Asset Index 2: Composition 50 percent NIFTY 500 20 percent NIFTY Medium Duration Index 20 percent NIFTY Arbitrage index 10 percent INVIT REIT, returned 2.21% over the year, so the strategy was 5.17 percentage points behind.

How much does Shree Dynamic Plan manage?

₹10.03 crore at 30 Sep 2026, as reported to SEBI.

What is the minimum investment in a PMS?

SEBI sets the minimum at ₹50 lakh per client, in cash or securities. A manager can ask for more.

Who manages Shree Dynamic Plan?

Shree Rama Managers, a SEBI-registered portfolio manager (INP300007341), runs it as a discretionary service.

How are PMS returns reported?

Portfolio managers report each strategy’s time-weighted return (TWRR) to SEBI every month, after fees and expenses, beside the benchmark they chose. Periods over a year are annualised.

For information only. Not investment advice or a research report. Past performance does not guarantee future returns. PMS investments carry higher minimums and risks; read the disclosure document.

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