Portfolio Management Services (PMS)Compare Schemes
Invasset - Growth Fund vs NAFA CLEAN TECH PORTFOLIO
Add SchemeGrowth of ₹1 Crore
Invasset - Growth Fund
NAFA CLEAN TECH PORTFOLIO
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.38%
−2.26%
6 Months
2.78%
9.35%
1 Year
6.76%
10.43%
3 Years
15.24%
15.16%
5 Years
18.34%
—
Since Inception
26.15%
21.24%
Fund Age
6 yrs 7 mo
4 yrs 11 mo
AUM
₹332.83 Cr
₹16.88 Cr
Alpha – 1 Year
2.04%
8.57%
Alpha – 3 Years
3.15%
3.08%
Information Ratio – 3 Years
0.19
0.34
Volatility – 1 Year
21.45%
33.08%
Volatility – 3 Years
23.36%
27.65%
Beta – 1 Year
1.03
1.54
Beta – 3 Years
1.11
1.38
Sharpe Ratio – 1 Year
0.16
0.28
Sharpe Ratio – 3 Years
0.50
0.51
Worst Rolling Year
15.25%
12.88%
Value at Worst Rolling Year
₹1.15 Cr
₹1.13 Cr
Deepest Drawdown
−32.29%
−32.66%
Recovery Period
Not yet recovered
436 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
33.37%
24.61%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 20% · M 5%
L 9% · M 17% · S 71%
Number of Stocks
11
16
Portfolio P/E
—
48.24
Top 5 Holdings
Cash & Cash Equivalent · 100.00%
—
Top Sectors
—
Capital Goods · 27.35%
Automobile and Auto Components · 20.97%
Information Technology · 15.21%
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%
1% / 0% / 0%