Portfolio Management Services (PMS)Compare Schemes
ASK-IVP vs Invesco - Rise
Add SchemeGrowth of ₹1 Crore
ASK-IVP
Invesco - Rise
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.91%
5.01%
6 Months
−1.55%
8.17%
1 Year
2.26%
19.57%
3 Years
3.37%
18.20%
5 Years
4.66%
15.63%
Since Inception
9.07%
14.42%
Fund Age
6 yrs 8 mo
10 yrs 4 mo
AUM
₹55.15 Cr
₹337.5 Cr
Alpha – 1 Year
−0.72%
14.85%
Alpha – 3 Years
−8.51%
6.11%
Information Ratio – 3 Years
-1.16
0.93
Volatility – 1 Year
17.30%
14.72%
Volatility – 3 Years
16.20%
15.36%
Beta – 1 Year
0.96
0.78
Beta – 3 Years
0.96
0.92
Sharpe Ratio – 1 Year
-0.10
0.93
Sharpe Ratio – 3 Years
-0.05
0.83
Worst Rolling Year
0.65%
-10.21%
Value at Worst Rolling Year
₹1.01 Cr
₹0.90 Cr
Deepest Drawdown
−23.57%
−21.92%
Recovery Period
Not yet recovered
231 days
1-Year Rolling Windows Positive
99.70%
88.56%
Median Rolling Year
10.16%
16.73%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 62% · M 31% · S 6%
L 49% · M 27% · S 21%
Number of Stocks
26
23
Portfolio P/E
31.94
50.96
Top 5 Holdings
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.33%
Infosys Ltd · 6.11%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.18%
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 · 27.34%
Automobile and Auto Components · 16.15%
Capital Goods · 13.35%
Financial Services · 25.60%
Automobile and Auto Components · 18.02%
Consumer Services · 11.63%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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