Portfolio Management Services (PMS)Compare Schemes
Invasset - Growth Fund vs Invesco - Challengers
Add SchemeGrowth of ₹1 Crore
Invasset - Growth Fund
Invesco - Challengers
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.38%
1.41%
6 Months
2.78%
13.18%
1 Year
6.76%
2.91%
3 Years
15.24%
14.27%
5 Years
18.34%
—
Since Inception
26.15%
11.83%
Fund Age
6 yrs 7 mo
4 yrs 11 mo
AUM
₹332.83 Cr
₹31.01 Cr
Alpha – 1 Year
2.04%
−1.81%
Alpha – 3 Years
3.15%
2.18%
Information Ratio – 3 Years
0.19
0.24
Volatility – 1 Year
21.45%
18.67%
Volatility – 3 Years
23.36%
17.11%
Beta – 1 Year
1.03
0.97
Beta – 3 Years
1.11
0.95
Sharpe Ratio – 1 Year
0.16
-0.04
Sharpe Ratio – 3 Years
0.50
0.56
Worst Rolling Year
15.25%
12.64%
Value at Worst Rolling Year
₹1.15 Cr
₹1.13 Cr
Deepest Drawdown
−32.29%
−24.73%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
33.37%
17.60%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 20% · M 5%
L 37% · M 30% · S 33%
Number of Stocks
11
26
Portfolio P/E
—
54.84
Top 5 Holdings
Cash & Cash Equivalent · 100.00%
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
—
Financial Services · 30.23%
Automobile and Auto Components · 14.75%
Healthcare · 12.69%
Fixed Fee
0.00% / yr
—
Performance Fee / Plan
20% of profit, above 0%
—
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
—