Portfolio Management Services (PMS)Compare Schemes
Money Life - Mas Growth vs Omni Dynamic Allocator
Add SchemeGrowth of ₹1 Crore
Money Life - Mas Growth
Omni Dynamic Allocator
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.70%
−1.08%
6 Months
18.50%
1.57%
1 Year
9.19%
—
3 Years
14.83%
—
5 Years
14.00%
—
Since Inception
21.97%
−0.82%
Fund Age
6 yrs 10 mo
8 mo
AUM
₹147.62 Cr
₹0.53 Cr
Alpha – 1 Year
9.54%
—
Alpha – 3 Years
5.83%
—
Information Ratio – 3 Years
0.34
—
Volatility – 1 Year
19.11%
—
Volatility – 3 Years
21.05%
—
Beta – 1 Year
0.83
—
Beta – 3 Years
0.91
—
Sharpe Ratio – 1 Year
0.27
—
Sharpe Ratio – 3 Years
0.51
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
—
Recovery Period
—
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 28% · M 13% · S 34%
Number of Stocks
—
39
Portfolio P/E
—
11.34
Top 5 Holdings
—
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt · 8.33%
LIC MF Nifty 8-13 yr G-Sec ETF · 8.33%
BHARAT Bond ETF - April 2033 · 8.33%
Jindal Stainless Ltd · 2.59%
Bank of Baroda · 2.59%
Top Sectors
—
Financial Services · 43.41%
Government · 14.26%
Construction · 12.93%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%