Portfolio Management Services (PMS)Compare Schemes
Invasset - Growth Fund vs Nippon - Absolute Freedom - ABS
Add SchemeGrowth of ₹1 Crore
Invasset - Growth Fund
Nippon - Absolute Freedom - ABS
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.38%
5.68%
6 Months
2.78%
10.98%
1 Year
6.76%
10.72%
3 Years
15.24%
15.83%
5 Years
18.34%
13.58%
Since Inception
26.15%
14.48%
Fund Age
6 yrs 7 mo
21 yrs 11 mo
AUM
₹332.83 Cr
₹8.51 Cr
Alpha – 1 Year
2.04%
6.00%
Alpha – 3 Years
3.15%
3.74%
Information Ratio – 3 Years
0.19
0.71
Volatility – 1 Year
21.45%
16.38%
Volatility – 3 Years
23.36%
14.45%
Beta – 1 Year
1.03
0.87
Beta – 3 Years
1.11
0.89
Sharpe Ratio – 1 Year
0.16
0.33
Sharpe Ratio – 3 Years
0.50
0.72
Worst Rolling Year
15.25%
-12.28%
Value at Worst Rolling Year
₹1.15 Cr
₹0.88 Cr
Deepest Drawdown
−32.29%
−17.66%
Recovery Period
Not yet recovered
197 days
1-Year Rolling Windows Positive
100.00%
90.88%
Median Rolling Year
33.37%
13.32%
5-Year Rolling Windows Positive
100.00%
98.04%
Market-Cap Mix
L 20% · M 5%
L 23% · M 15% · S 43%
Number of Stocks
11
30
Portfolio P/E
—
39.84
Top 5 Holdings
Cash & Cash Equivalent · 100.00%
Other Equity · 11.39%
Cash & Cash Equivalent · 7.18%
One 97 Communications Ltd · 4.17%
Neuland Laboratories Ltd · 4.14%
Delhivery Ltd · 4.02%
Top Sectors
—
Financial Services · 29.79%
Healthcare · 14.33%
Information Technology · 7.43%
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%