Portfolio Management Services (PMS)Compare Schemes
MoneyGrow Asset-Large Midcap vs Sameeksha - Equity Fund
Add SchemeGrowth of ₹1 Crore
MoneyGrow Asset-Large Midcap
Sameeksha - Equity Fund
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%
−0.38%
6 Months
9.15%
11.48%
1 Year
11.50%
7.29%
3 Years
15.21%
16.29%
5 Years
—
16.45%
Since Inception
17.99%
20.67%
Fund Age
3 yrs 4 mo
10 yrs 4 mo
AUM
₹113.51 Cr
₹1,333.94 Cr
Alpha – 1 Year
11.85%
2.57%
Alpha – 3 Years
6.21%
4.20%
Information Ratio – 3 Years
0.97
0.52
Volatility – 1 Year
21.57%
21.33%
Volatility – 3 Years
16.25%
16.22%
Beta – 1 Year
1.26
1.18
Beta – 3 Years
1.09
0.93
Sharpe Ratio – 1 Year
0.37
0.18
Sharpe Ratio – 3 Years
0.63
0.69
Worst Rolling Year
14.24%
-0.52%
Value at Worst Rolling Year
₹1.14 Cr
₹0.99 Cr
Deepest Drawdown
−19.23%
−19.36%
Recovery Period
79 days
122 days
1-Year Rolling Windows Positive
100.00%
98.89%
Median Rolling Year
15.47%
25.38%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 33% · M 28% · S 38%
—
Number of Stocks
—
50
Portfolio P/E
—
21.52
Top 5 Holdings
—
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Top Sectors
—
—
Fixed Fee
2.00% / yr
0.05% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 0% / 0%