Portfolio Management Services (PMS)Compare Schemes
Fyers Genesis Fund vs Invasset - Growth Fund
Add SchemeGrowth of ₹1 Crore
Fyers Genesis Fund
Invasset - Growth Fund
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.54%
0.38%
6 Months
6.09%
2.78%
1 Year
5.87%
6.76%
3 Years
—
15.24%
5 Years
—
18.34%
Since Inception
3.02%
26.15%
Fund Age
1 yr 11 mo
6 yrs 7 mo
AUM
₹16.43 Cr
₹332.83 Cr
Alpha – 1 Year
1.15%
2.04%
Alpha – 3 Years
—
3.15%
Information Ratio – 3 Years
—
0.19
Volatility – 1 Year
19.36%
21.45%
Volatility – 3 Years
—
23.36%
Beta – 1 Year
1.09
1.03
Beta – 3 Years
—
1.11
Sharpe Ratio – 1 Year
0.11
0.16
Sharpe Ratio – 3 Years
—
0.50
Worst Rolling Year
—
15.25%
Value at Worst Rolling Year
—
₹1.15 Cr
Deepest Drawdown
−18.63%
−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
M 20% · S 76%
L 20% · M 5%
Number of Stocks
24
11
Portfolio P/E
25.89
—
Top 5 Holdings
Privi Speciality Chemicals Ltd · 8.72%
Carysil Ltd · 8.46%
Jindal Stainless Ltd · 8.46%
APL Apollo Tubes Ltd · 8.46%
K P R Mill Ltd · 8.45%
Cash & Cash Equivalent · 100.00%
Top Sectors
Fast Moving Consumer Goods · 13.15%
Financial Services · 6.90%
Information Technology · 6.11%
—
Fixed Fee
1.00% / 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%