Portfolio Management Services (PMS)Compare Schemes
Maximal Pathfinder Value Fund vs Monarch Wealth Creator Fund
Add SchemeGrowth of ₹1 Crore
Maximal Pathfinder Value Fund
Monarch Wealth Creator Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.05%
2.85%
6 Months
10.77%
12.32%
1 Year
14.08%
—
3 Years
15.75%
—
5 Years
—
—
Since Inception
25.14%
13.81%
Fund Age
4 yrs 3 mo
8 mo
AUM
₹198.82 Cr
₹279.09 Cr
Alpha – 1 Year
9.36%
—
Alpha – 3 Years
3.66%
—
Information Ratio – 3 Years
0.34
—
Volatility – 1 Year
22.89%
—
Volatility – 3 Years
20.12%
—
Beta – 1 Year
1.24
—
Beta – 3 Years
1.13
—
Sharpe Ratio – 1 Year
0.45
—
Sharpe Ratio – 3 Years
0.57
—
Worst Rolling Year
15.75%
—
Value at Worst Rolling Year
₹1.16 Cr
—
Deepest Drawdown
−20.35%
—
Recovery Period
240 days
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
26.48%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 35% · M 34% · S 23%
Number of Stocks
—
40
Portfolio P/E
—
19.53
Top 5 Holdings
—
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
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0.5% / 0.5% / 0%