Portfolio Management Services (PMS)Compare Schemes
MoneyGrow Asset-Large Midcap vs Nippon - Emerging India - EIP
Add SchemeGrowth of ₹1 Crore
MoneyGrow Asset-Large Midcap
Nippon - Emerging India - EIP
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
1.12%
2.63%
6 Months
9.15%
13.11%
1 Year
11.50%
15.44%
3 Years
15.21%
15.82%
5 Years
—
15.29%
Since Inception
17.99%
15.37%
Fund Age
3 yrs 4 mo
9 yrs 4 mo
AUM
₹113.51 Cr
₹32.48 Cr
Alpha – 1 Year
11.85%
10.72%
Alpha – 3 Years
6.21%
3.73%
Information Ratio – 3 Years
0.97
0.69
Volatility – 1 Year
21.57%
17.99%
Volatility – 3 Years
16.25%
17.45%
Beta – 1 Year
1.26
0.99
Beta – 3 Years
1.09
1.02
Sharpe Ratio – 1 Year
0.37
0.59
Sharpe Ratio – 3 Years
0.63
0.71
Worst Rolling Year
14.24%
-6.27%
Value at Worst Rolling Year
₹1.14 Cr
₹0.94 Cr
Deepest Drawdown
−19.23%
−21.15%
Recovery Period
79 days
474 days
1-Year Rolling Windows Positive
100.00%
92.43%
Median Rolling Year
15.47%
21.04%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 33% · M 28% · S 38%
L 8% · M 22% · S 44%
Number of Stocks
—
30
Portfolio P/E
—
30.67
Top 5 Holdings
—
Other Equity · 21.17%
Cash & Cash Equivalent · 6.98%
Cholamandalam Investment & Finance Company Ltd · 5.06%
Timken India Ltd · 4.58%
Coforge Ltd · 3.36%
Top Sectors
—
Financial Services · 34.00%
Healthcare · 12.40%
Information Technology · 7.16%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 0% / 0%