Portfolio Management Services (PMS)Compare Schemes
2Point2 Capital - Long term Value vs Invasset - Growth Fund
Add SchemeGrowth of ₹1 Crore
2Point2 Capital - Long term Value
Invasset - Growth Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.60%
0.38%
6 Months
2.30%
2.78%
1 Year
9.30%
6.76%
3 Years
13.80%
15.24%
5 Years
16.30%
18.34%
Since Inception
18.90%
26.15%
Fund Age
10 yrs 1 mo
6 yrs 7 mo
AUM
₹2,128.58 Cr
₹332.83 Cr
Alpha – 1 Year
4.60%
2.04%
Alpha – 3 Years
1.70%
3.15%
Information Ratio – 3 Years
0.16
0.19
Volatility – 1 Year
18.96%
21.45%
Volatility – 3 Years
16.97%
23.36%
Beta – 1 Year
1.03
1.03
Beta – 3 Years
0.88
1.11
Sharpe Ratio – 1 Year
0.27
0.16
Sharpe Ratio – 3 Years
0.54
0.50
Worst Rolling Year
0.21%
15.25%
Value at Worst Rolling Year
₹1.00 Cr
₹1.15 Cr
Deepest Drawdown
−14.69%
−32.29%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
98.85%
100.00%
Median Rolling Year
19.90%
33.37%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 16% · M 21% · S 57%
L 20% · M 5%
Number of Stocks
—
11
Portfolio P/E
—
—
Top 5 Holdings
—
Cash & Cash Equivalent · 100.00%
Top Sectors
—
—
Fixed Fee
1.50% / yr
0.00% / yr
Performance Fee / Plan
15% of profit, above 10%
20% of profit, above 0%
Exit Load (Y1 / Y2 / Y3)
3% / 0% / 0%
2% / 0% / 0%