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Money Life - Mas Prime vs Qode All Weather
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Money Life - Mas Prime
Qode All Weather
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Growth of
₹1 Crore
Money Life - Mas Prime
Qode All Weather
Since Inception
1Y
Return for the risk
3Y
1Y
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
Money Life - Mas Prime
21.6% • vol 21.6%
10%
20%
30%
Volatility • 3 yrs deviation
Overview
1 Month
6.82%
2.03%
6 Months
25.39%
2.88%
1 Year
17.69%
29.75%
3 Years
21.57%
—
5 Years
14.87%
—
Since Inception
17.17%
23.85%
Fund Age
6 yrs 10 mo
1 yr 9 mo
AUM
₹119.43 Cr
₹195.05 Cr
Outerperformance
Alpha – 1 Year
18.04%
30.10%
Alpha – 3 Years
12.57%
—
Information Ratio – 3 Years
0.68
—
Risk Ratios
Volatility – 1 Year
26.38%
10.42%
Volatility – 3 Years
21.61%
—
Beta – 1 Year
0.88
0.12
Beta – 3 Years
0.85
—
Sharpe Ratio – 1 Year
0.54
2.07
Sharpe Ratio – 3 Years
0.77
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−8.29%
Recovery Period
—
Not yet recovered
Consistency
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Portfolio
Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
—
Top Sectors
—
—
Fees
Fixed Fee
1.00% / yr
0.00% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%
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