MAS Prime

Equity

Moneylife Advisory Services Pvt Ltd

1 Month

+6.82%

6 Months

+25.39%

1 Year

+17.69%

3 Years

+21.57%

5 Years

+14.87%

Since Inception

+17.17%

AUM

₹128 Cr

Risk & Performance (vs NIFTY 500)

Volatility

20.45%

Sharpe Ratio

0.91

Sortino Ratio

1.20

Max Drawdown

-19.33%

Beta

0.96

Alpha

+11.05%

Information Ratio

0.67

Tracking Error

14.77%

Calmar Ratio

1.33

Up Capture

109.7%

Down Capture

42.0%

Win Rate

61.0%

Best Month

+21.02%

Worst Month

-9.18%