Portfolio Management Services (PMS)Compare Schemes
Dezerv Infra Yields Assets vs Money Life - Mas Prime
Add SchemeReturn for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.3%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.06%
6.82%
6 Months
5.92%
25.39%
1 Year
16.91%
17.69%
3 Years
17.97%
21.57%
5 Years
—
14.87%
Since Inception
17.33%
17.17%
Fund Age
3 yrs 3 mo
6 yrs 10 mo
AUM
₹108.92 Cr
₹119.43 Cr
Alpha – 1 Year
9.37%
18.04%
Alpha – 3 Years
6.71%
12.57%
Information Ratio – 3 Years
—
0.68
Volatility – 1 Year
—
26.38%
Volatility – 3 Years
—
21.61%
Beta – 1 Year
—
0.88
Beta – 3 Years
—
0.85
Sharpe Ratio – 1 Year
—
0.54
Sharpe Ratio – 3 Years
—
0.77
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
—
Recovery Period
—
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
—
Top Sectors
—
—
Fixed Fee
1.00% / yr
1.00% / yr
Performance Fee / Plan
10% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%