MAS Prime

Equity

Moneylife Advisory Services Pvt Ltd

1 Month

-2.23%

6 Months

+29.31%

1 Year

+14.66%

3 Years

+18.00%

5 Years

+14.00%

Since Inception

+16.56%

AUM

₹131 Cr

Risk & Performance (vs NIFTY 500)

Volatility

20.33%

Sharpe Ratio

0.85

Sortino Ratio

1.12

Max Drawdown

-19.33%

Beta

0.94

Alpha

+11.93%

Information Ratio

0.73

Tracking Error

14.67%

Calmar Ratio

1.25

Up Capture

109.7%

Down Capture

41.5%

Win Rate

59.5%

Best Month

+21.02%

Worst Month

-9.18%