Portfolio Management Services (PMS)Compare Schemes
BIN73 SUNRISEALPHA vs Money Life - Mas Prime
Add SchemeGrowth of ₹1 Crore
BIN73 SUNRISEALPHA
Money Life - Mas Prime
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.30%
6.82%
6 Months
28.07%
25.39%
1 Year
19.77%
17.69%
3 Years
—
21.57%
5 Years
—
14.87%
Since Inception
18.55%
17.17%
Fund Age
1 yr 9 mo
6 yrs 10 mo
AUM
₹46.14 Cr
₹119.43 Cr
Alpha – 1 Year
15.05%
18.04%
Alpha – 3 Years
—
12.57%
Information Ratio – 3 Years
—
0.68
Volatility – 1 Year
36.76%
26.38%
Volatility – 3 Years
—
21.61%
Beta – 1 Year
1.78
0.88
Beta – 3 Years
—
0.85
Sharpe Ratio – 1 Year
0.52
0.54
Sharpe Ratio – 3 Years
—
0.77
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−25.11%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
S 98%
—
Number of Stocks
15
—
Portfolio P/E
22.07
—
Top 5 Holdings
Manorama Industries Ltd · 10.75%
Advait Energy Transitions Limited · 10.74%
R R Kabel Ltd · 10.45%
SRM Contractors Ltd · 10.21%
Oswal Pumps Ltd · 7.72%
—
Top Sectors
Capital Goods · 44.83%
Construction · 19.43%
Fast Moving Consumer Goods · 10.75%
—
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
0% / 0% / 0%