Portfolio Management Services (PMS)Compare Schemes
Invasset - Growth Fund vs Karma - Wealth Builder
Add SchemeGrowth of ₹1 Crore
Invasset - Growth Fund
Karma - Wealth Builder
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%
4.30%
6 Months
2.78%
9.50%
1 Year
6.76%
10.30%
3 Years
15.24%
13.40%
5 Years
18.34%
13.85%
Since Inception
26.15%
12.90%
Fund Age
6 yrs 7 mo
19 yrs 8 mo
AUM
₹332.83 Cr
₹295.65 Cr
Alpha – 1 Year
2.04%
5.60%
Alpha – 3 Years
3.15%
1.30%
Information Ratio – 3 Years
0.19
0.46
Volatility – 1 Year
21.45%
20.18%
Volatility – 3 Years
23.36%
17.30%
Beta – 1 Year
1.03
1.09
Beta – 3 Years
1.11
1.05
Sharpe Ratio – 1 Year
0.16
0.32
Sharpe Ratio – 3 Years
0.50
0.49
Worst Rolling Year
15.25%
-20.52%
Value at Worst Rolling Year
₹1.15 Cr
₹0.79 Cr
Deepest Drawdown
−32.29%
−12.92%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
82.46%
Median Rolling Year
33.37%
16.95%
5-Year Rolling Windows Positive
100.00%
98.31%
Market-Cap Mix
L 20% · M 5%
L 21% · M 15% · S 62%
Number of Stocks
11
—
Portfolio P/E
—
—
Top 5 Holdings
Cash & Cash Equivalent · 100.00%
Jubilant Pharmova Ltd · 6.90%
Alivus Life Sciences Ltd · 6.80%
Varroc Engineering Ltd · 6.50%
Sansera Engineering Ltd · 6.40%
Tata Motors Ltd · 5.50%
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% / – / –