Portfolio Management Services (PMS)Compare Schemes
Fyers Genesis Fund vs Invesco - Challengers
Add SchemeGrowth of ₹1 Crore
Fyers Genesis Fund
Invesco - Challengers
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.54%
1.41%
6 Months
6.09%
13.18%
1 Year
5.87%
2.91%
3 Years
—
14.27%
5 Years
—
—
Since Inception
3.02%
11.83%
Fund Age
1 yr 11 mo
4 yrs 11 mo
AUM
₹16.43 Cr
₹31.01 Cr
Alpha – 1 Year
1.15%
−1.81%
Alpha – 3 Years
—
2.18%
Information Ratio – 3 Years
—
0.24
Volatility – 1 Year
19.36%
18.67%
Volatility – 3 Years
—
17.11%
Beta – 1 Year
1.09
0.97
Beta – 3 Years
—
0.95
Sharpe Ratio – 1 Year
0.11
-0.04
Sharpe Ratio – 3 Years
—
0.56
Worst Rolling Year
—
12.64%
Value at Worst Rolling Year
—
₹1.13 Cr
Deepest Drawdown
−18.63%
−24.73%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
17.60%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
M 20% · S 76%
L 37% · M 30% · S 33%
Number of Stocks
24
26
Portfolio P/E
25.89
54.84
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%
Bharti Airtel Ltd · 8.21%
ICICI Bank Ltd · 7.23%
TVS Motor Company Ltd · 5.81%
Sedemac Mechatronics Ltd · 5.23%
Aditya Vision Ltd · 4.93%
Top Sectors
Fast Moving Consumer Goods · 13.15%
Financial Services · 6.90%
Information Technology · 6.11%
Financial Services · 30.23%
Automobile and Auto Components · 14.75%
Healthcare · 12.69%
Fixed Fee
1.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
—