Portfolio Management Services (PMS)Compare Schemes
MoneyGrow Asset-Large Midcap vs SRE - Shield
Add SchemeGrowth of ₹1 Crore
MoneyGrow Asset-Large Midcap
SRE - Shield
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%
−0.37%
6 Months
9.15%
3.64%
1 Year
11.50%
6.24%
3 Years
15.21%
9.36%
5 Years
—
8.05%
Since Inception
17.99%
9.66%
Fund Age
3 yrs 4 mo
8 yrs 3 mo
AUM
₹113.51 Cr
₹32.8 Cr
Alpha – 1 Year
11.85%
6.59%
Alpha – 3 Years
6.21%
0.36%
Information Ratio – 3 Years
0.97
0.14
Volatility – 1 Year
21.57%
18.27%
Volatility – 3 Years
16.25%
15.46%
Beta – 1 Year
1.26
1.08
Beta – 3 Years
1.09
1.07
Sharpe Ratio – 1 Year
0.37
0.15
Sharpe Ratio – 3 Years
0.63
0.34
Worst Rolling Year
14.24%
6.25%
Value at Worst Rolling Year
₹1.14 Cr
₹1.06 Cr
Deepest Drawdown
−19.23%
−22.11%
Recovery Period
79 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.47%
12.35%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 33% · M 28% · S 38%
L 58% · M 28% · S 8%
Number of Stocks
—
33
Portfolio P/E
—
33.81
Top 5 Holdings
—
Bajaj Auto Ltd · 5.15%
Adani Ports & Special Economic Zone Ltd · 4.55%
Nippon India ETF Nifty PSU Bank BeES · 4.37%
Bosch Ltd · 4.35%
FSN E-Commerce Ventures Ltd · 4.11%
Top Sectors
—
Financial Services · 22.40%
Automobile and Auto Components · 22.25%
Healthcare · 9.09%
Fixed Fee
2.00% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0% / 0%