Portfolio Management Services (PMS)Compare Schemes
2Point2 Capital - Long term Value vs Invesco - Rise
Add SchemeGrowth of ₹1 Crore
2Point2 Capital - Long term Value
Invesco - Rise
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.60%
5.01%
6 Months
2.30%
8.17%
1 Year
9.30%
19.57%
3 Years
13.80%
18.20%
5 Years
16.30%
15.63%
Since Inception
18.90%
14.42%
Fund Age
10 yrs 1 mo
10 yrs 4 mo
AUM
₹2,128.58 Cr
₹337.5 Cr
Alpha – 1 Year
4.60%
14.85%
Alpha – 3 Years
1.70%
6.11%
Information Ratio – 3 Years
0.16
0.93
Volatility – 1 Year
18.96%
14.72%
Volatility – 3 Years
16.97%
15.36%
Beta – 1 Year
1.03
0.78
Beta – 3 Years
0.88
0.92
Sharpe Ratio – 1 Year
0.27
0.93
Sharpe Ratio – 3 Years
0.54
0.83
Worst Rolling Year
0.21%
-10.21%
Value at Worst Rolling Year
₹1.00 Cr
₹0.90 Cr
Deepest Drawdown
−14.69%
−21.92%
Recovery Period
Not yet recovered
231 days
1-Year Rolling Windows Positive
98.85%
88.56%
Median Rolling Year
19.90%
16.73%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 16% · M 21% · S 57%
L 49% · M 27% · S 21%
Number of Stocks
—
23
Portfolio P/E
—
50.96
Top 5 Holdings
—
Bharti Airtel Ltd · 7.42%
Eternal Ltd · 7.19%
Multi Commodity Exchange of India Ltd · 6.79%
Cash & Cash Equivalent · 6.57%
Sedemac Mechatronics Ltd · 5.60%
Top Sectors
—
Financial Services · 25.60%
Automobile and Auto Components · 18.02%
Consumer Services · 11.63%
Fixed Fee
1.50% / yr
—
Performance Fee / Plan
15% of profit, above 10%
—
Exit Load (Y1 / Y2 / Y3)
3% / 0% / 0%
—