Portfolio Management Services (PMS)Compare Schemes
Invasset - Growth Fund vs Kotak India Focus Portfolio - series I
Add SchemeGrowth of ₹1 Crore
Invasset - Growth Fund
Kotak India Focus Portfolio - series I
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%
2.41%
6 Months
2.78%
2.04%
1 Year
6.76%
13.04%
3 Years
15.24%
15.74%
5 Years
18.34%
14.15%
Since Inception
26.15%
15.13%
Fund Age
6 yrs 7 mo
14 yrs 1 mo
AUM
₹332.83 Cr
₹850.7 Cr
Alpha – 1 Year
2.04%
13.39%
Alpha – 3 Years
3.15%
6.74%
Information Ratio – 3 Years
0.19
1.02
Volatility – 1 Year
21.45%
18.01%
Volatility – 3 Years
23.36%
15.42%
Beta – 1 Year
1.03
1.04
Beta – 3 Years
1.11
0.99
Sharpe Ratio – 1 Year
0.16
0.48
Sharpe Ratio – 3 Years
0.50
0.76
Worst Rolling Year
15.25%
-19.06%
Value at Worst Rolling Year
₹1.15 Cr
₹0.81 Cr
Deepest Drawdown
−32.29%
−15.54%
Recovery Period
Not yet recovered
227 days
1-Year Rolling Windows Positive
100.00%
83.40%
Median Rolling Year
33.37%
18.72%
5-Year Rolling Windows Positive
100.00%
95.45%
Market-Cap Mix
L 20% · M 5%
L 53% · M 28% · S 13%
Number of Stocks
11
—
Portfolio P/E
—
—
Top 5 Holdings
Cash & Cash Equivalent · 100.00%
Shriram Finance Ltd · 10.46%
Bharti Airtel Ltd · 5.27%
Apar Industries Ltd · 5.27%
Bajaj Auto Ltd · 5.16%
KEI Industries Ltd · 4.94%
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%
2% / 1% / 0%