Portfolio Management Services (PMS)Compare Schemes
Enam India Vision Portfolio vs Money Life - Mas Growth
Add SchemeGrowth of ₹1 Crore
Enam India Vision Portfolio
Money Life - Mas Growth
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.68%
2.70%
6 Months
12.22%
18.50%
1 Year
16.41%
9.19%
3 Years
12.88%
14.83%
5 Years
—
14.00%
Since Inception
15.20%
21.97%
Fund Age
3 yrs 7 mo
6 yrs 10 mo
AUM
₹890.3 Cr
₹147.62 Cr
Alpha – 1 Year
11.69%
9.54%
Alpha – 3 Years
0.79%
5.83%
Information Ratio – 3 Years
0.11
0.34
Volatility – 1 Year
18.16%
19.11%
Volatility – 3 Years
14.87%
21.05%
Beta – 1 Year
0.92
0.83
Beta – 3 Years
0.86
0.91
Sharpe Ratio – 1 Year
0.64
0.27
Sharpe Ratio – 3 Years
0.54
0.51
Worst Rolling Year
11.39%
—
Value at Worst Rolling Year
₹1.11 Cr
—
Deepest Drawdown
−18.04%
—
Recovery Period
487 days
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
13.55%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 31% · M 50% · S 18%
—
Number of Stocks
20
—
Portfolio P/E
33.00
—
Top 5 Holdings
Piramal Finance Ltd · 10.75%
Aegis Logistics Ltd · 8.94%
Emcure Pharmaceuticals Ltd · 7.58%
Glenmark Pharmaceuticals Ltd · 7.51%
Bharti Airtel Ltd · 6.89%
—
Top Sectors
—
—
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%