Portfolio Management Services (PMS)Compare Schemes
BIN73 SUNRISEALPHA vs Invasset - Growth Fund
Add SchemeGrowth of ₹1 Crore
BIN73 SUNRISEALPHA
Invasset - Growth Fund
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.30%
0.38%
6 Months
28.07%
2.78%
1 Year
19.77%
6.76%
3 Years
—
15.24%
5 Years
—
18.34%
Since Inception
18.55%
26.15%
Fund Age
1 yr 9 mo
6 yrs 7 mo
AUM
₹46.14 Cr
₹332.83 Cr
Alpha – 1 Year
15.05%
2.04%
Alpha – 3 Years
—
3.15%
Information Ratio – 3 Years
—
0.19
Volatility – 1 Year
36.76%
21.45%
Volatility – 3 Years
—
23.36%
Beta – 1 Year
1.78
1.03
Beta – 3 Years
—
1.11
Sharpe Ratio – 1 Year
0.52
0.16
Sharpe Ratio – 3 Years
—
0.50
Worst Rolling Year
—
15.25%
Value at Worst Rolling Year
—
₹1.15 Cr
Deepest Drawdown
−25.11%
−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
S 98%
L 20% · M 5%
Number of Stocks
15
11
Portfolio P/E
22.07
—
Top 5 Holdings
Manorama Industries Ltd · 10.75%
Advait Energy Transitions Limited · 10.74%
R R Kabel Ltd · 10.45%
SRM Contractors Ltd · 10.21%
Oswal Pumps Ltd · 7.72%
Cash & Cash Equivalent · 100.00%
Top Sectors
Capital Goods · 44.83%
Construction · 19.43%
Fast Moving Consumer Goods · 10.75%
—
Fixed Fee
2.50% / yr
0.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 0%
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
2% / 0% / 0%