Portfolio Management Services (PMS)Compare Schemes
Axis - Core & Satellite PMS vs Invesco - Rise
Add SchemeGrowth of ₹1 Crore
Axis - Core & Satellite 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
0.11%
5.01%
6 Months
10.76%
8.17%
1 Year
8.14%
19.57%
3 Years
7.76%
18.20%
5 Years
10.03%
15.63%
Since Inception
11.69%
14.42%
Fund Age
6 yrs 8 mo
10 yrs 4 mo
AUM
₹87.23 Cr
₹337.5 Cr
Alpha – 1 Year
8.57%
14.85%
Alpha – 3 Years
−0.81%
6.11%
Information Ratio – 3 Years
0.02
0.93
Volatility – 1 Year
23.09%
14.72%
Volatility – 3 Years
18.26%
15.36%
Beta – 1 Year
1.29
0.78
Beta – 3 Years
1.11
0.92
Sharpe Ratio – 1 Year
0.21
0.93
Sharpe Ratio – 3 Years
0.22
0.83
Worst Rolling Year
6.59%
-10.21%
Value at Worst Rolling Year
₹1.07 Cr
₹0.90 Cr
Deepest Drawdown
−25.42%
−21.92%
Recovery Period
Not yet recovered
231 days
1-Year Rolling Windows Positive
100.00%
88.56%
Median Rolling Year
13.94%
16.73%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 19% · M 1% · S 70%
L 49% · M 27% · S 21%
Number of Stocks
41
23
Portfolio P/E
25.23
50.96
Top 5 Holdings
Cash & Cash Equivalent · 9.25%
EPL Ltd · 4.54%
Mahindra & Mahindra Ltd · 4.35%
Eternal Ltd · 4.21%
Welspun Corp Ltd · 3.85%
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 · 15.02%
Capital Goods · 13.37%
Consumer Services · 11.08%
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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