Portfolio Management Services (PMS)Compare Schemes
Invasset - Growth Fund vs Money Life - Mas Prime
Add SchemeGrowth of ₹1 Crore
Invasset - Growth Fund
Money Life - Mas Prime
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.38%
6.82%
6 Months
2.78%
25.39%
1 Year
6.76%
17.69%
3 Years
15.24%
21.57%
5 Years
18.34%
14.87%
Since Inception
26.15%
17.17%
Fund Age
6 yrs 7 mo
6 yrs 10 mo
AUM
₹332.83 Cr
₹119.43 Cr
Alpha – 1 Year
2.04%
18.04%
Alpha – 3 Years
3.15%
12.57%
Information Ratio – 3 Years
0.19
0.68
Volatility – 1 Year
21.45%
26.38%
Volatility – 3 Years
23.36%
21.61%
Beta – 1 Year
1.03
0.88
Beta – 3 Years
1.11
0.85
Sharpe Ratio – 1 Year
0.16
0.54
Sharpe Ratio – 3 Years
0.50
0.77
Worst Rolling Year
15.25%
—
Value at Worst Rolling Year
₹1.15 Cr
—
Deepest Drawdown
−32.29%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
33.37%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 20% · M 5%
—
Number of Stocks
11
—
Portfolio P/E
—
—
Top 5 Holdings
Cash & Cash Equivalent · 100.00%
—
Top Sectors
—
—
Fixed Fee
0.00% / yr
1.00% / yr
Performance Fee / Plan
20% of profit, above 0%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%