Portfolio Management Services (PMS)Compare Schemes
Estee-I-Alpha vs Monarch Wealth Creator Fund
Add SchemeGrowth of ₹1 Crore
Estee-I-Alpha
Monarch Wealth Creator Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 7.5%
0%
10%
Volatility • 3 yrs deviation
1 Month
−0.25%
2.85%
6 Months
3.36%
12.32%
1 Year
7.71%
—
3 Years
10.42%
—
5 Years
9.09%
—
Since Inception
10.42%
13.81%
Fund Age
16 yrs 11 mo
8 mo
AUM
₹257.93 Cr
₹279.09 Cr
Alpha – 1 Year
0.40%
—
Alpha – 3 Years
2.97%
—
Information Ratio – 3 Years
2.62
—
Volatility – 1 Year
1.99%
—
Volatility – 3 Years
1.94%
—
Beta – 1 Year
0.35
—
Beta – 3 Years
0.35
—
Sharpe Ratio – 1 Year
1.45
—
Sharpe Ratio – 3 Years
3.79
—
Worst Rolling Year
7.00%
—
Value at Worst Rolling Year
₹1.07 Cr
—
Deepest Drawdown
—
—
Recovery Period
—
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
11.56%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
L 35% · M 34% · S 23%
Number of Stocks
—
40
Portfolio P/E
—
19.53
Top 5 Holdings
HDFC Bank Ltd · 5.03%
ICICI Bank Ltd · 3.21%
Kotak Mahindra Bank Ltd · 1.04%
IndusInd Bank Ltd · 0.97%
SBI · 0.72%
Mazagon Dock Shipbuilders Ltd · 13.42%
Bank of Baroda · 7.93%
Cash & Cash Equivalent · 6.62%
NMDC Ltd · 5.37%
Adani Enterprises Ltd · 5.31%
Top Sectors
—
Financial Services · 24.00%
Capital Goods · 22.64%
Metals & Mining · 19.08%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0.5% / 0.5% / 0%