Portfolio Management Services (PMS)Compare Schemes
Estee-I-Alpha vs Invesco - Rise
Add SchemeGrowth of ₹1 Crore
Estee-I-Alpha
Invesco - Rise
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 7.5%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.25%
5.01%
6 Months
3.36%
8.17%
1 Year
7.71%
19.57%
3 Years
10.42%
18.20%
5 Years
9.09%
15.63%
Since Inception
10.42%
14.42%
Fund Age
16 yrs 11 mo
10 yrs 4 mo
AUM
₹257.93 Cr
₹337.5 Cr
Alpha – 1 Year
0.40%
14.85%
Alpha – 3 Years
2.97%
6.11%
Information Ratio – 3 Years
2.62
0.93
Volatility – 1 Year
1.99%
14.72%
Volatility – 3 Years
1.94%
15.36%
Beta – 1 Year
0.35
0.78
Beta – 3 Years
0.35
0.92
Sharpe Ratio – 1 Year
1.45
0.93
Sharpe Ratio – 3 Years
3.79
0.83
Worst Rolling Year
7.00%
-10.21%
Value at Worst Rolling Year
₹1.07 Cr
₹0.90 Cr
Deepest Drawdown
—
−21.92%
Recovery Period
—
231 days
1-Year Rolling Windows Positive
100.00%
88.56%
Median Rolling Year
11.56%
16.73%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 49% · M 27% · S 21%
Number of Stocks
—
23
Portfolio P/E
—
50.96
Top 5 Holdings
HDFC Bank Ltd · 5.03%
ICICI Bank Ltd · 3.21%
Kotak Mahindra Bank Ltd · 1.04%
IndusInd Bank Ltd · 0.97%
SBI · 0.72%
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 · 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)
0% / 0% / 0%
—