Portfolio Management Services (PMS)Compare Schemes
Maximal Pathfinder Value Fund vs MoneyGrow Asset--Bespoke
Add SchemeGrowth of ₹1 Crore
Maximal Pathfinder Value Fund
MoneyGrow Asset--Bespoke
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%
4.54%
6 Months
10.77%
22.22%
1 Year
14.08%
18.30%
3 Years
15.75%
15.67%
5 Years
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Since Inception
25.14%
20.11%
Fund Age
4 yrs 3 mo
3 yrs 4 mo
AUM
₹198.82 Cr
₹135.39 Cr
Alpha – 1 Year
9.36%
11.45%
Alpha – 3 Years
3.66%
4.63%
Information Ratio – 3 Years
0.34
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Volatility – 1 Year
22.89%
34.13%
Volatility – 3 Years
20.12%
22.86%
Beta – 1 Year
1.24
2.68
Beta – 3 Years
1.13
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Sharpe Ratio – 1 Year
0.45
0.49
Sharpe Ratio – 3 Years
0.57
0.52
Worst Rolling Year
15.75%
12.96%
Value at Worst Rolling Year
₹1.16 Cr
₹1.13 Cr
Deepest Drawdown
−20.35%
−27.31%
Recovery Period
240 days
77 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
26.48%
15.16%
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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Top Sectors
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Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%