Portfolio Management Services (PMS)Compare Schemes
Invasset - Growth Fund vs Karma Capital Lotus
Add SchemeGrowth of ₹1 Crore
Invasset - Growth Fund
Karma Capital Lotus
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.38%
2.20%
6 Months
2.78%
9.70%
1 Year
6.76%
10.00%
3 Years
15.24%
17.10%
5 Years
18.34%
—
Since Inception
26.15%
23.10%
Fund Age
6 yrs 7 mo
3 yrs 6 mo
AUM
₹332.83 Cr
₹24.16 Cr
Alpha – 1 Year
2.04%
5.30%
Alpha – 3 Years
3.15%
5.00%
Information Ratio – 3 Years
0.19
0.96
Volatility – 1 Year
21.45%
16.88%
Volatility – 3 Years
23.36%
15.62%
Beta – 1 Year
1.03
0.95
Beta – 3 Years
1.11
0.93
Sharpe Ratio – 1 Year
0.16
0.34
Sharpe Ratio – 3 Years
0.50
0.81
Worst Rolling Year
15.25%
16.97%
Value at Worst Rolling Year
₹1.15 Cr
₹1.17 Cr
Deepest Drawdown
−32.29%
−19.30%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
33.37%
19.82%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 20% · M 5%
L 16% · M 17% · S 63%
Number of Stocks
11
—
Portfolio P/E
—
—
Top 5 Holdings
Cash & Cash Equivalent · 100.00%
Alivus Life Sciences Ltd · 5.40%
Nuvama Wealth Management Ltd · 5.00%
Narayana Hrudayalaya Ltd · 5.00%
Sagility Ltd · 4.70%
Gujarat Pipavav Port Ltd · 4.70%
Top Sectors
—
—
Fixed Fee
0.00% / yr
2.50% / yr
Performance Fee / Plan
20% of profit, above 0%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
1% / – / –