Portfolio Management Services (PMS)Compare Schemes
Invasset - Growth Fund vs KEDIA - Multi Cap
Add SchemeGrowth of ₹1 Crore
Invasset - Growth Fund
KEDIA - Multi Cap
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%
2.23%
6 Months
2.78%
7.97%
1 Year
6.76%
6.21%
3 Years
15.24%
12.78%
5 Years
18.34%
14.19%
Since Inception
26.15%
16.41%
Fund Age
6 yrs 7 mo
7 yrs 3 mo
AUM
₹332.83 Cr
₹115.97 Cr
Alpha – 1 Year
2.04%
1.49%
Alpha – 3 Years
3.15%
0.69%
Information Ratio – 3 Years
0.19
0.20
Volatility – 1 Year
21.45%
15.75%
Volatility – 3 Years
23.36%
15.69%
Beta – 1 Year
1.03
0.82
Beta – 3 Years
1.11
0.88
Sharpe Ratio – 1 Year
0.16
0.12
Sharpe Ratio – 3 Years
0.50
0.51
Worst Rolling Year
15.25%
11.84%
Value at Worst Rolling Year
₹1.15 Cr
₹1.12 Cr
Deepest Drawdown
−32.29%
−23.37%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
33.37%
21.02%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 5%
—
Number of Stocks
11
35
Portfolio P/E
—
—
Top 5 Holdings
Cash & Cash Equivalent · 100.00%
—
Top Sectors
—
—
Fixed Fee
0.00% / yr
1.00% / yr
Performance Fee / Plan
20% of profit, above 0%
20% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%