Portfolio Management Services (PMS)Compare Schemes
Maximal Income Fund vs NMR GROWTH STRATEGY
Add SchemeGrowth of ₹1 Crore
Maximal Income Fund
NMR GROWTH STRATEGY
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 5.5%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.24%
5.30%
6 Months
7.09%
39.16%
1 Year
17.57%
20.20%
3 Years
20.39%
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5 Years
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Since Inception
19.75%
17.87%
Fund Age
4 yrs 2 mo
19 mo
AUM
₹49.8 Cr
₹82.38 Cr
Alpha – 1 Year
16.32%
15.48%
Alpha – 3 Years
14.92%
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Information Ratio – 3 Years
1.66
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Volatility – 1 Year
7.36%
34.86%
Volatility – 3 Years
8.69%
—
Beta – 1 Year
1.50
1.65
Beta – 3 Years
0.91
—
Sharpe Ratio – 1 Year
1.55
0.53
Sharpe Ratio – 3 Years
1.63
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Worst Rolling Year
18.51%
—
Value at Worst Rolling Year
₹1.19 Cr
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Deepest Drawdown
—
−24.64%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
21.68%
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5-Year Rolling Windows Positive
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Market-Cap Mix
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Number of Stocks
—
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Portfolio P/E
—
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Top 5 Holdings
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Sanghvi Movers Ltd · 11.58%
Steel Strips Wheels Ltd · 10.85%
Technocraft Industries (India) Ltd · 9.43%
Garware Hi Tech Films Ltd · 8.37%
Surya Roshni Ltd · 8.12%
Top Sectors
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Fixed Fee
1.00% / yr
2.00% / yr
Performance Fee / Plan
15% of profit, above 15%
Variable Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
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