Portfolio Management Services (PMS)Compare Schemes
Fyers Genesis Fund vs Invesco - Rise
Add SchemeGrowth of ₹1 Crore
Fyers Genesis Fund
Invesco - Rise
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.54%
5.01%
6 Months
6.09%
8.17%
1 Year
5.87%
19.57%
3 Years
—
18.20%
5 Years
—
15.63%
Since Inception
3.02%
14.42%
Fund Age
1 yr 11 mo
10 yrs 4 mo
AUM
₹16.43 Cr
₹337.5 Cr
Alpha – 1 Year
1.15%
14.85%
Alpha – 3 Years
—
6.11%
Information Ratio – 3 Years
—
0.93
Volatility – 1 Year
19.36%
14.72%
Volatility – 3 Years
—
15.36%
Beta – 1 Year
1.09
0.78
Beta – 3 Years
—
0.92
Sharpe Ratio – 1 Year
0.11
0.93
Sharpe Ratio – 3 Years
—
0.83
Worst Rolling Year
—
-10.21%
Value at Worst Rolling Year
—
₹0.90 Cr
Deepest Drawdown
−18.63%
−21.92%
Recovery Period
Not yet recovered
231 days
1-Year Rolling Windows Positive
—
88.56%
Median Rolling Year
—
16.73%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
M 20% · S 76%
L 49% · M 27% · S 21%
Number of Stocks
24
23
Portfolio P/E
25.89
50.96
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 · 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
Fast Moving Consumer Goods · 13.15%
Financial Services · 6.90%
Information Technology · 6.11%
Financial Services · 25.60%
Automobile and Auto Components · 18.02%
Consumer Services · 11.63%
Fixed Fee
1.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
—