Portfolio Management Services (PMS)Compare Schemes
MoneyGrow Asset-Small Midcap vs Omni Captains
Add SchemeGrowth of ₹1 Crore
MoneyGrow Asset-Small Midcap
Omni Captains
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · -0.3%
50%
60%
70%
Volatility • 1 yr deviation
1 Month
7.59%
−1.52%
6 Months
40.12%
1.67%
1 Year
21.10%
—
3 Years
—
—
5 Years
—
—
Since Inception
20.13%
2.75%
Fund Age
2 yrs 8 mo
8 mo
AUM
₹150.76 Cr
₹0.5 Cr
Alpha – 1 Year
21.45%
—
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
56.76%
—
Volatility – 3 Years
—
—
Beta – 1 Year
2.39
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.48
—
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−38.85%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
S 96%
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%