Portfolio Management Services (PMS)Compare Schemes
Monarch Wealth Creator Fund vs NBC - Seeking Alpha
Add SchemeGrowth of ₹1 Crore
Monarch Wealth Creator Fund
NBC - Seeking Alpha
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.85%
3.51%
6 Months
12.32%
12.65%
1 Year
—
22.80%
3 Years
—
18.05%
5 Years
—
41.98%
Since Inception
13.81%
7.54%
Fund Age
8 mo
9 yrs 2 mo
AUM
₹279.09 Cr
₹9.17 Cr
Alpha – 1 Year
—
24.84%
Alpha – 3 Years
—
11.40%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
21.50%
Volatility – 3 Years
—
17.94%
Beta – 1 Year
—
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
0.82
Sharpe Ratio – 3 Years
—
0.76
Worst Rolling Year
—
-34.33%
Value at Worst Rolling Year
—
₹0.66 Cr
Deepest Drawdown
—
−18.33%
Recovery Period
—
81 days
1-Year Rolling Windows Positive
—
68.37%
Median Rolling Year
—
26.92%
5-Year Rolling Windows Positive
—
74.51%
Market-Cap Mix
L 35% · M 34% · S 23%
L 13% · M 14% · S 73%
Number of Stocks
40
18
Portfolio P/E
19.53
18.68
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%
Equitas Small Finance Bank Ltd · 12.67%
GHCL Textiles Ltd · 11.57%
Polyplex Corporation Ltd · 9.20%
Kotak Mahindra Bank Ltd · 8.35%
CCL Products (India) Ltd · 7.75%
Top Sectors
Financial Services · 24.00%
Capital Goods · 22.64%
Metals & Mining · 19.08%
Financial Services · 26.11%
Capital Goods · 18.60%
Healthcare · 11.81%
Fixed Fee
1.00% / yr
—
Performance Fee / Plan
Fixed Plan
15% of profit
Exit Load (Y1 / Y2 / Y3)
0.5% / 0.5% / 0%
0% / 0% / 0%