Portfolio Management Services (PMS)Compare Schemes
Invasset - Growth Fund vs MoneyGrow Asset-Large Midcap
Add SchemeGrowth of ₹1 Crore
Invasset - Growth Fund
MoneyGrow Asset-Large Midcap
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.38%
1.12%
6 Months
2.78%
9.15%
1 Year
6.76%
11.50%
3 Years
15.24%
15.21%
5 Years
18.34%
—
Since Inception
26.15%
17.99%
Fund Age
6 yrs 7 mo
3 yrs 4 mo
AUM
₹332.83 Cr
₹113.51 Cr
Alpha – 1 Year
2.04%
11.85%
Alpha – 3 Years
3.15%
6.21%
Information Ratio – 3 Years
0.19
0.97
Volatility – 1 Year
21.45%
21.57%
Volatility – 3 Years
23.36%
16.25%
Beta – 1 Year
1.03
1.26
Beta – 3 Years
1.11
1.09
Sharpe Ratio – 1 Year
0.16
0.37
Sharpe Ratio – 3 Years
0.50
0.63
Worst Rolling Year
15.25%
14.24%
Value at Worst Rolling Year
₹1.15 Cr
₹1.14 Cr
Deepest Drawdown
−32.29%
−19.23%
Recovery Period
Not yet recovered
79 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
33.37%
15.47%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 20% · M 5%
L 33% · M 28% · S 38%
Number of Stocks
11
—
Portfolio P/E
—
—
Top 5 Holdings
Cash & Cash Equivalent · 100.00%
—
Top Sectors
—
—
Fixed Fee
0.00% / yr
2.00% / yr
Performance Fee / Plan
20% of profit, above 0%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 1%