Portfolio Management Services (PMS)Compare Schemes
Estee Advisors - Long Alpha vs Invasset - Growth Fund
Add SchemeGrowth of ₹1 Crore
Estee Advisors - Long Alpha
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
2.02%
0.38%
6 Months
3.65%
2.78%
1 Year
3.23%
6.76%
3 Years
14.74%
15.24%
5 Years
14.10%
18.34%
Since Inception
17.53%
26.15%
Fund Age
7 yrs 11 mo
6 yrs 7 mo
AUM
₹54.28 Cr
₹332.83 Cr
Alpha – 1 Year
−1.49%
2.04%
Alpha – 3 Years
2.65%
3.15%
Information Ratio – 3 Years
0.42
0.19
Volatility – 1 Year
16.98%
21.45%
Volatility – 3 Years
19.62%
23.36%
Beta – 1 Year
0.94
1.03
Beta – 3 Years
1.15
1.11
Sharpe Ratio – 1 Year
-0.05
0.16
Sharpe Ratio – 3 Years
0.58
0.50
Worst Rolling Year
16.92%
15.25%
Value at Worst Rolling Year
₹1.17 Cr
₹1.15 Cr
Deepest Drawdown
−25.33%
−32.29%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
29.71%
33.37%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 20% · M 5%
Number of Stocks
—
11
Portfolio P/E
—
—
Top 5 Holdings
—
Cash & Cash Equivalent · 100.00%
Top Sectors
—
—
Fixed Fee
2.40% / 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%