Portfolio Management Services (PMS)Compare Schemes
Capitalmind - Adaptive Momentum vs Money Life - Mas Growth
Add SchemeGrowth of ₹1 Crore
Capitalmind - Adaptive Momentum
Money Life - Mas Growth
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−3.10%
2.70%
6 Months
2.63%
18.50%
1 Year
−0.59%
9.19%
3 Years
7.10%
14.83%
5 Years
6.17%
14.00%
Since Inception
16.60%
21.97%
Fund Age
7 yrs 4 mo
6 yrs 10 mo
AUM
₹226.32 Cr
₹147.62 Cr
Alpha – 1 Year
−0.16%
9.54%
Alpha – 3 Years
−1.47%
5.83%
Information Ratio – 3 Years
-0.04
0.34
Volatility – 1 Year
15.34%
19.11%
Volatility – 3 Years
19.64%
21.05%
Beta – 1 Year
0.73
0.83
Beta – 3 Years
0.82
0.91
Sharpe Ratio – 1 Year
-0.32
0.27
Sharpe Ratio – 3 Years
0.17
0.51
Worst Rolling Year
7.10%
—
Value at Worst Rolling Year
₹1.07 Cr
—
Deepest Drawdown
−28.77%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
24.04%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
—
Top Sectors
—
—
Fixed Fee
1.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%