Portfolio Management Services (PMS)Compare Schemes
Avestha - Growth vs Invasset - Growth Fund
Add SchemeGrowth of ₹1 Crore
Avestha - Growth
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
0.64%
0.38%
6 Months
21.51%
2.78%
1 Year
15.87%
6.76%
3 Years
14.38%
15.24%
5 Years
17.96%
18.34%
Since Inception
16.82%
26.15%
Fund Age
8 yrs 9 mo
6 yrs 7 mo
AUM
₹1,503.25 Cr
₹332.83 Cr
Alpha – 1 Year
11.15%
2.04%
Alpha – 3 Years
2.29%
3.15%
Information Ratio – 3 Years
0.39
0.19
Volatility – 1 Year
27.51%
21.45%
Volatility – 3 Years
22.70%
23.36%
Beta – 1 Year
1.48
1.03
Beta – 3 Years
1.25
1.11
Sharpe Ratio – 1 Year
0.47
0.16
Sharpe Ratio – 3 Years
0.50
0.50
Worst Rolling Year
1.64%
15.25%
Value at Worst Rolling Year
₹1.02 Cr
₹1.15 Cr
Deepest Drawdown
−24.39%
−32.29%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
23.50%
33.37%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 12% · M 19% · S 67%
L 20% · M 5%
Number of Stocks
17
11
Portfolio P/E
—
—
Top 5 Holdings
Apcotex Industries Ltd · 14.00%
AU Small Finance Bank Ltd · 10.22%
Praj Industries Ltd · 8.64%
P I Industries Ltd · 8.60%
Max Healthcare Institute Ltd · 8.46%
Cash & Cash Equivalent · 100.00%
Top Sectors
Capital Goods · 32.19%
Chemicals · 16.98%
Information Technology · 12.67%
—
Fixed Fee
1.00% / yr
0.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 0%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%