Portfolio Management Services (PMS)Compare Schemes
Invasset - Growth Fund vs Nippon - High Conviction Equity - HCEP
Add SchemeGrowth of ₹1 Crore
Invasset - Growth Fund
Nippon - High Conviction Equity - HCEP
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%
3.27%
6 Months
2.78%
6.66%
1 Year
6.76%
7.95%
3 Years
15.24%
14.01%
5 Years
18.34%
12.40%
Since Inception
26.15%
16.07%
Fund Age
6 yrs 7 mo
12 yrs 5 mo
AUM
₹332.83 Cr
₹27.98 Cr
Alpha – 1 Year
2.04%
3.23%
Alpha – 3 Years
3.15%
1.92%
Information Ratio – 3 Years
0.19
0.55
Volatility – 1 Year
21.45%
16.42%
Volatility – 3 Years
23.36%
14.36%
Beta – 1 Year
1.03
0.92
Beta – 3 Years
1.11
0.91
Sharpe Ratio – 1 Year
0.16
0.15
Sharpe Ratio – 3 Years
0.50
0.63
Worst Rolling Year
15.25%
-4.39%
Value at Worst Rolling Year
₹1.15 Cr
₹0.96 Cr
Deepest Drawdown
−32.29%
−17.36%
Recovery Period
Not yet recovered
532 days
1-Year Rolling Windows Positive
100.00%
97.43%
Median Rolling Year
33.37%
15.67%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 5%
L 25% · M 6% · S 37%
Number of Stocks
11
30
Portfolio P/E
—
29.90
Top 5 Holdings
Cash & Cash Equivalent · 100.00%
Other Equity · 23.87%
Cash & Cash Equivalent · 8.88%
Titan Company Ltd · 4.90%
ICICI Bank Ltd · 4.04%
Neuland Laboratories Ltd · 3.20%
Top Sectors
—
Financial Services · 26.05%
Healthcare · 7.72%
Oil, Gas & Consumable Fuels · 5.34%
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%