Portfolio Management Services (PMS)Compare Schemes
BB Micro To Mega vs Invasset - Growth Fund
Add SchemeGrowth of ₹1 Crore
BB Micro To Mega
Invasset - Growth Fund
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.50%
0.38%
6 Months
10.26%
2.78%
1 Year
20.10%
6.76%
3 Years
—
15.24%
5 Years
—
18.34%
Since Inception
21.53%
26.15%
Fund Age
18 mo
6 yrs 7 mo
AUM
₹79.16 Cr
₹332.83 Cr
Alpha – 1 Year
17.12%
2.04%
Alpha – 3 Years
—
3.15%
Information Ratio – 3 Years
—
0.19
Volatility – 1 Year
19.38%
21.45%
Volatility – 3 Years
—
23.36%
Beta – 1 Year
0.85
1.03
Beta – 3 Years
—
1.11
Sharpe Ratio – 1 Year
0.76
0.16
Sharpe Ratio – 3 Years
—
0.50
Worst Rolling Year
—
15.25%
Value at Worst Rolling Year
—
₹1.15 Cr
Deepest Drawdown
−14.77%
−32.29%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
33.37%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 8% · M 7% · S 61%
L 20% · M 5%
Number of Stocks
66
11
Portfolio P/E
52.54
—
Top 5 Holdings
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth · 10.53%
Cash & Cash Equivalent · 8.45%
Welspun Corp Ltd · 4.44%
Venus Remedies Ltd · 4.32%
E2E Networks Ltd · 3.77%
Cash & Cash Equivalent · 100.00%
Top Sectors
Capital Goods · 29.02%
Healthcare · 8.51%
Information Technology · 7.65%
—
Fixed Fee
2.50% / yr
0.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 0%
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 0% / 0%