Portfolio Management Services (PMS)Compare Schemes
MoneyGrow Asset-Large Midcap vs Omni Captains
Add SchemeGrowth of ₹1 Crore
MoneyGrow Asset-Large Midcap
Omni Captains
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%
−1.52%
6 Months
9.15%
1.67%
1 Year
11.50%
—
3 Years
15.21%
—
5 Years
—
—
Since Inception
17.99%
2.75%
Fund Age
3 yrs 4 mo
8 mo
AUM
₹113.51 Cr
₹0.5 Cr
Alpha – 1 Year
11.85%
—
Alpha – 3 Years
6.21%
—
Information Ratio – 3 Years
0.97
—
Volatility – 1 Year
21.57%
—
Volatility – 3 Years
16.25%
—
Beta – 1 Year
1.26
—
Beta – 3 Years
1.09
—
Sharpe Ratio – 1 Year
0.37
—
Sharpe Ratio – 3 Years
0.63
—
Worst Rolling Year
14.24%
—
Value at Worst Rolling Year
₹1.14 Cr
—
Deepest Drawdown
−19.23%
—
Recovery Period
79 days
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
15.47%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 33% · M 28% · S 38%
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
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%