Portfolio Management Services (PMS)Compare Schemes
Axis - Brand Equity PMS vs Invesco - Rise
Add SchemeGrowth of ₹1 Crore
Axis - Brand Equity PMS
Invesco - Rise
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.39%
5.01%
6 Months
10.60%
8.17%
1 Year
2.51%
19.57%
3 Years
7.68%
18.20%
5 Years
9.38%
15.63%
Since Inception
10.51%
14.42%
Fund Age
9 yrs 6 mo
10 yrs 4 mo
AUM
₹804.15 Cr
₹337.5 Cr
Alpha – 1 Year
2.94%
14.85%
Alpha – 3 Years
−0.89%
6.11%
Information Ratio – 3 Years
-0.08
0.93
Volatility – 1 Year
21.76%
14.72%
Volatility – 3 Years
17.30%
15.36%
Beta – 1 Year
1.23
0.78
Beta – 3 Years
1.08
0.92
Sharpe Ratio – 1 Year
-0.04
0.93
Sharpe Ratio – 3 Years
0.20
0.83
Worst Rolling Year
-3.22%
-10.21%
Value at Worst Rolling Year
₹0.97 Cr
₹0.90 Cr
Deepest Drawdown
−26.72%
−21.92%
Recovery Period
Not yet recovered
231 days
1-Year Rolling Windows Positive
96.55%
88.56%
Median Rolling Year
12.69%
16.73%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 26% · M 6% · S 61%
L 49% · M 27% · S 21%
Number of Stocks
42
23
Portfolio P/E
35.23
50.96
Top 5 Holdings
Cash & Cash Equivalent · 7.12%
Mahindra & Mahindra Ltd · 5.74%
Eternal Ltd · 4.45%
EPL Ltd · 4.26%
Welspun Corp Ltd · 4.22%
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
Capital Goods · 15.47%
Financial Services · 11.78%
Automobile and Auto Components · 9.96%
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)
3% / 2% / 1%
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