Portfolio Management Services (PMS)Compare Schemes
Monarch Wealth Creator Fund vs NAFA - Emerging Bluechip
Add SchemeGrowth of ₹1 Crore
Monarch Wealth Creator Fund
NAFA - Emerging Bluechip
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.85%
0.39%
6 Months
12.32%
5.71%
1 Year
—
−0.97%
3 Years
—
8.86%
5 Years
—
14.20%
Since Inception
13.81%
14.76%
Fund Age
8 mo
10 yrs 5 mo
AUM
₹279.09 Cr
₹447.76 Cr
Alpha – 1 Year
—
−2.83%
Alpha – 3 Years
—
−3.22%
Information Ratio – 3 Years
—
0.04
Volatility – 1 Year
—
24.79%
Volatility – 3 Years
—
21.25%
Beta – 1 Year
—
1.35
Beta – 3 Years
—
1.20
Sharpe Ratio – 1 Year
—
-0.14
Sharpe Ratio – 3 Years
—
0.31
Worst Rolling Year
—
-13.00%
Value at Worst Rolling Year
—
₹0.87 Cr
Deepest Drawdown
—
−26.06%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
84.68%
Median Rolling Year
—
19.56%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 35% · M 34% · S 23%
L 2% · M 12% · S 84%
Number of Stocks
40
32
Portfolio P/E
19.53
33.69
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%
Amagi Media Labs Ltd · 10.68%
Greenpanel Industries Ltd · 7.11%
CARE Ratings Ltd · 6.25%
Sona BLW Precision Forgings Ltd · 4.73%
KRBL Ltd · 4.06%
Top Sectors
Financial Services · 24.00%
Capital Goods · 22.64%
Metals & Mining · 19.08%
Information Technology · 17.58%
Financial Services · 15.44%
Consumer Durables · 15.24%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0.5% / 0.5% / 0%
1% / 0% / 0%