Portfolio Management Services (PMS)Compare Schemes
MoneyGrow Asset-Large Midcap vs ValueQuest - Platinum
Add SchemeGrowth of ₹1 Crore
MoneyGrow Asset-Large Midcap
ValueQuest - Platinum
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%
2.62%
6 Months
9.15%
20.31%
1 Year
11.50%
5.50%
3 Years
15.21%
14.22%
5 Years
—
16.13%
Since Inception
17.99%
18.70%
Fund Age
3 yrs 4 mo
9 yrs 8 mo
AUM
₹113.51 Cr
₹3,491.64 Cr
Alpha – 1 Year
11.85%
2.52%
Alpha – 3 Years
6.21%
2.33%
Information Ratio – 3 Years
0.97
0.19
Volatility – 1 Year
21.57%
25.24%
Volatility – 3 Years
16.25%
21.26%
Beta – 1 Year
1.26
1.29
Beta – 3 Years
1.09
1.17
Sharpe Ratio – 1 Year
0.37
0.11
Sharpe Ratio – 3 Years
0.63
0.48
Worst Rolling Year
14.24%
-9.34%
Value at Worst Rolling Year
₹1.14 Cr
₹0.91 Cr
Deepest Drawdown
−19.23%
−6.25%
Recovery Period
79 days
13 days
1-Year Rolling Windows Positive
100.00%
93.29%
Median Rolling Year
15.47%
15.30%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 33% · M 28% · S 38%
L 23% · M 15% · S 57%
Number of Stocks
—
30
Portfolio P/E
—
—
Top 5 Holdings
—
Inventurus Knowledge Solutions Ltd
Cholamandalam Investment & Finance Company Ltd
Concord Biotech Ltd
Tenneco Clean Air India Ltd
Hindustan Aeronautics Ltd
Top Sectors
—
—
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 1% / 1%