Portfolio Management Services (PMS)Compare Schemes
Invasset - Growth Fund vs Marathon Trends - Trend Following
Add SchemeGrowth of ₹1 Crore
Invasset - Growth Fund
Marathon Trends - Trend Following
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%
1.43%
6 Months
2.78%
0.81%
1 Year
6.76%
7.79%
3 Years
15.24%
9.10%
5 Years
18.34%
—
Since Inception
26.15%
17.42%
Fund Age
6 yrs 7 mo
8 yrs 11 mo
AUM
₹332.83 Cr
₹342.11 Cr
Alpha – 1 Year
2.04%
3.07%
Alpha – 3 Years
3.15%
−2.99%
Information Ratio – 3 Years
0.19
0.29
Volatility – 1 Year
21.45%
17.73%
Volatility – 3 Years
23.36%
15.85%
Beta – 1 Year
1.03
1.00
Beta – 3 Years
1.11
0.98
Sharpe Ratio – 1 Year
0.16
0.21
Sharpe Ratio – 3 Years
0.50
0.50
Worst Rolling Year
15.25%
9.10%
Value at Worst Rolling Year
₹1.15 Cr
₹1.09 Cr
Deepest Drawdown
−32.29%
−24.26%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
33.37%
13.58%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 20% · M 5%
L 40% · M 35% · S 22%
Number of Stocks
11
23
Portfolio P/E
—
21.69
Top 5 Holdings
Cash & Cash Equivalent · 100.00%
Cash & Cash Equivalent · 7.05%
Federal Bank Ltd · 6.08%
Bajaj Finance Ltd · 5.79%
Shriram Finance Ltd · 5.46%
AU Small Finance Bank Ltd · 5.38%
Top Sectors
—
Financial Services · 48.73%
Capital Goods · 17.98%
Metals & Mining · 8.01%
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%
0% / 0% / 0%