Portfolio Management Services (PMS)Compare Schemes
Investvalue India Winners Portfolio vs MoneyGrow Asset-Small Midcap
Add SchemeGrowth of ₹1 Crore
Investvalue India Winners Portfolio
MoneyGrow Asset-Small Midcap
Return for the risk
1 yr return
15%
20%
25%
50%
60%
70%
Volatility • 1 yr deviation
1 Month
5.49%
7.59%
6 Months
—
40.12%
1 Year
—
21.10%
3 Years
—
—
5 Years
—
—
Since Inception
17.31%
20.13%
Fund Age
5 mo
2 yrs 8 mo
AUM
₹30.77 Cr
₹150.76 Cr
Alpha – 1 Year
—
21.45%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
56.76%
Volatility – 3 Years
—
—
Beta – 1 Year
—
2.39
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
0.48
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−38.85%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 20% · M 23% · S 49%
S 96%
Number of Stocks
20
—
Portfolio P/E
53.40
—
Top 5 Holdings
Cash & Cash Equivalent · 8.00%
CCL Products (India) Ltd · 6.00%
KEI Industries Ltd · 5.00%
ABB India Ltd · 5.00%
Bharat Forge Ltd · 5.00%
—
Top Sectors
Capital Goods · 32.00%
Automobile and Auto Components · 17.00%
Healthcare · 12.00%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%