Portfolio Management Services (PMS)Compare Schemes
Money Life - Mas Prime vs Omni Captains
Add SchemeGrowth of ₹1 Crore
Money Life - Mas Prime
Omni Captains
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
6.82%
−1.52%
6 Months
25.39%
1.67%
1 Year
17.69%
—
3 Years
21.57%
—
5 Years
14.87%
—
Since Inception
17.17%
2.75%
Fund Age
6 yrs 10 mo
8 mo
AUM
₹119.43 Cr
₹0.5 Cr
Alpha – 1 Year
18.04%
—
Alpha – 3 Years
12.57%
—
Information Ratio – 3 Years
0.68
—
Volatility – 1 Year
26.38%
—
Volatility – 3 Years
21.61%
—
Beta – 1 Year
0.88
—
Beta – 3 Years
0.85
—
Sharpe Ratio – 1 Year
0.54
—
Sharpe Ratio – 3 Years
0.77
—
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 53% · M 28% · S 20%
Number of Stocks
—
27
Portfolio P/E
—
8.80
Top 5 Holdings
—
HDFC Bank Ltd · 5.50%
Rites Ltd · 3.94%
Bank of Baroda · 3.94%
PNB Housing Finance Ltd · 3.94%
NLC India Ltd · 3.94%
Top Sectors
—
Financial Services · 76.38%
Capital Goods · 7.88%
Construction · 7.88%
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%