Portfolio Management Services (PMS)Compare Schemes
Invasset - Growth Fund vs KRChoksey - Alpha Invest
Add SchemeGrowth of ₹1 Crore
Invasset - Growth Fund
KRChoksey - Alpha Invest
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.38%
0.97%
6 Months
2.78%
6.33%
1 Year
6.76%
−0.99%
3 Years
15.24%
6.26%
5 Years
18.34%
6.47%
Since Inception
26.15%
5.18%
Fund Age
6 yrs 7 mo
19 yrs 5 mo
AUM
₹332.83 Cr
₹95.89 Cr
Alpha – 1 Year
2.04%
2.51%
Alpha – 3 Years
3.15%
−2.73%
Information Ratio – 3 Years
0.19
-0.10
Volatility – 1 Year
21.45%
20.93%
Volatility – 3 Years
23.36%
17.77%
Beta – 1 Year
1.03
1.14
Beta – 3 Years
1.11
1.05
Sharpe Ratio – 1 Year
0.16
-0.20
Sharpe Ratio – 3 Years
0.50
0.23
Worst Rolling Year
15.25%
-21.50%
Value at Worst Rolling Year
₹1.15 Cr
₹0.79 Cr
Deepest Drawdown
−32.29%
−30.66%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
74.63%
Median Rolling Year
33.37%
10.39%
5-Year Rolling Windows Positive
100.00%
82.76%
Market-Cap Mix
L 20% · M 5%
L 77% · M 12% · S 11%
Number of Stocks
11
57
Portfolio P/E
—
—
Top 5 Holdings
Cash & Cash Equivalent · 100.00%
Reliance Industries Ltd · 7.33%
Bajaj Finance Ltd · 7.29%
Bajaj Finserv Ltd · 6.64%
Adani Enterprises Ltd · 6.33%
ICICI Bank Ltd · 5.85%
Top Sectors
—
Financial Services · 31.32%
Automobile and Auto Components · 12.97%
Healthcare · 9.96%
Fixed Fee
0.00% / yr
2.00% / yr
Performance Fee / Plan
20% of profit, above 0%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 1%