Portfolio Management Services (PMS)Compare Schemes
Money Life - Mas Growth vs Wave-Bloom
Add SchemeGrowth of ₹1 Crore
Money Life - Mas Growth
Wave-Bloom
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%
−0.67%
6 Months
18.50%
−7.55%
1 Year
9.19%
0.34%
3 Years
14.83%
—
5 Years
14.00%
—
Since Inception
21.97%
12.70%
Fund Age
6 yrs 10 mo
2 yrs 3 mo
AUM
₹147.62 Cr
₹7.52 Cr
Alpha – 1 Year
9.54%
−2.64%
Alpha – 3 Years
5.83%
—
Information Ratio – 3 Years
0.34
—
Volatility – 1 Year
19.11%
8.98%
Volatility – 3 Years
21.05%
—
Beta – 1 Year
0.83
0.39
Beta – 3 Years
0.91
—
Sharpe Ratio – 1 Year
0.27
-0.50
Sharpe Ratio – 3 Years
0.51
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−10.25%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 71% · M 18% · S 10%
Number of Stocks
—
10
Portfolio P/E
—
15.00
Top 5 Holdings
—
Kotak Mahindra Bank Ltd · 0.00%
HDFC Bank Ltd · 0.00%
Axis Bank Ltd · 0.00%
Nippon India ETF Hang Seng BeES · 0.00%
HDFC Life Insurance Company Ltd · 0.00%
Top Sectors
—
—
Fixed Fee
1.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—