MAS Growth

Equity

Moneylife Advisory Services Pvt Ltd

1 Month

+1.04%

6 Months

+26.60%

1 Year

+10.72%

3 Years

+14.70%

5 Years

+13.70%

Since Inception

+21.87%

AUM

₹155 Cr

Risk & Performance (vs NIFTY 500)

Volatility

20.14%

Sharpe Ratio

0.76

Sortino Ratio

0.66

Max Drawdown

-25.43%

Beta

0.97

Alpha

+9.79%

Information Ratio

0.66

Tracking Error

13.99%

Calmar Ratio

0.87

Up Capture

112.0%

Down Capture

57.3%

Win Rate

69.0%

Best Month

+13.19%

Worst Month

-12.59%