Portfolio Management Services (PMS)Compare Schemes
Invasset - Growth Fund vs Marcellus - Rising Giants
Add SchemeGrowth of ₹1 Crore
Invasset - Growth Fund
Marcellus - Rising Giants
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%
0.40%
6 Months
2.78%
4.60%
1 Year
6.76%
−5.85%
3 Years
15.24%
5.64%
5 Years
18.34%
—
Since Inception
26.15%
−0.46%
Fund Age
6 yrs 7 mo
4 yrs 7 mo
AUM
₹332.83 Cr
₹87.75 Cr
Alpha – 1 Year
2.04%
−8.83%
Alpha – 3 Years
3.15%
−6.25%
Information Ratio – 3 Years
0.19
-0.73
Volatility – 1 Year
21.45%
16.46%
Volatility – 3 Years
23.36%
15.18%
Beta – 1 Year
1.03
0.88
Beta – 3 Years
1.11
0.84
Sharpe Ratio – 1 Year
0.16
-0.62
Sharpe Ratio – 3 Years
0.50
0.08
Worst Rolling Year
15.25%
-2.49%
Value at Worst Rolling Year
₹1.15 Cr
₹0.98 Cr
Deepest Drawdown
−32.29%
−20.88%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
87.97%
Median Rolling Year
33.37%
5.97%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 20% · M 5%
M 4% · S 79%
Number of Stocks
11
—
Portfolio P/E
—
—
Top 5 Holdings
Cash & Cash Equivalent · 100.00%
Cash & Cash Equivalent · 17.00%
Ultramarine & Pigments Ltd · 4.00%
L T Foods Ltd · 4.00%
Garware Technical Fibres Ltd · 4.00%
Natco Pharma Ltd · 4.00%
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% / 0% / 0%