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GSC Smart Liquid Strategy vs Invesq Optimiser Portfolio
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GSC Smart Liquid Strategy
Invesq Optimiser Portfolio
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Growth of
₹1 Crore
GSC Smart Liquid Strategy
Invesq Optimiser Portfolio
Since Inception
1Y
Overview
1 Month
0.32%
2.46%
6 Months
1.11%
—
1 Year
—
—
3 Years
—
—
5 Years
—
—
Since Inception
1.11%
18.42%
Fund Age
7 mo
7 mo
AUM
₹3.02 Cr
₹18.44 Cr
Outerperformance
Alpha – 1 Year
—
—
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Risk Ratios
Volatility – 1 Year
—
—
Volatility – 3 Years
—
—
Beta – 1 Year
—
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
—
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
—
Recovery Period
—
—
Consistency
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Portfolio
Market-Cap Mix
—
—
Number of Stocks
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34
Portfolio P/E
—
37.22
Top 5 Holdings
—
—
Top Sectors
—
—
Fees
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 1% / 0%
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