Portfolio Management Services (PMS)Compare Schemes
MoneyGrow Asset-Large Midcap vs Vallum India Discovery
Add SchemeGrowth of ₹1 Crore
MoneyGrow Asset-Large Midcap
Vallum India Discovery
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%
8.27%
6 Months
9.15%
25.28%
1 Year
11.50%
14.17%
3 Years
15.21%
11.84%
5 Years
—
13.19%
Since Inception
17.99%
20.72%
Fund Age
3 yrs 4 mo
5 yrs 11 mo
AUM
₹113.51 Cr
₹1,246.45 Cr
Alpha – 1 Year
11.85%
9.45%
Alpha – 3 Years
6.21%
−0.25%
Information Ratio – 3 Years
0.97
0.04
Volatility – 1 Year
21.57%
23.38%
Volatility – 3 Years
16.25%
20.74%
Beta – 1 Year
1.26
1.12
Beta – 3 Years
1.09
1.17
Sharpe Ratio – 1 Year
0.37
0.45
Sharpe Ratio – 3 Years
0.63
0.42
Worst Rolling Year
14.24%
8.63%
Value at Worst Rolling Year
₹1.14 Cr
₹1.09 Cr
Deepest Drawdown
−19.23%
−32.42%
Recovery Period
79 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.47%
19.18%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 33% · M 28% · S 38%
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
—
Top Sectors
—
—
Fixed Fee
2.00% / yr
1.25% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0.5% / 0%