Portfolio Management Services (PMS)Compare Schemes
Invasset - Growth Fund vs NJ - Bluechip
Add SchemeGrowth of ₹1 Crore
Invasset - Growth Fund
NJ - Bluechip
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%
−1.21%
6 Months
2.78%
5.09%
1 Year
6.76%
0.26%
3 Years
15.24%
9.53%
5 Years
18.34%
5.40%
Since Inception
26.15%
12.09%
Fund Age
6 yrs 7 mo
8 yrs 5 mo
AUM
₹332.83 Cr
₹1,644.09 Cr
Alpha – 1 Year
2.04%
0.61%
Alpha – 3 Years
3.15%
0.54%
Information Ratio – 3 Years
0.19
0.06
Volatility – 1 Year
21.45%
17.94%
Volatility – 3 Years
23.36%
17.25%
Beta – 1 Year
1.03
1.03
Beta – 3 Years
1.11
1.11
Sharpe Ratio – 1 Year
0.16
-0.20
Sharpe Ratio – 3 Years
0.50
0.31
Worst Rolling Year
15.25%
2.29%
Value at Worst Rolling Year
₹1.15 Cr
₹1.02 Cr
Deepest Drawdown
−32.29%
−21.60%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
33.37%
16.16%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 5%
L 49% · M 36% · S 14%
Number of Stocks
11
20
Portfolio P/E
—
34.38
Top 5 Holdings
Cash & Cash Equivalent · 100.00%
Bajaj Auto Ltd · 8.58%
Hindustan Aeronautics Ltd · 7.96%
Nippon Life India Asset Management Ltd · 7.30%
Coromandel International Ltd · 6.87%
Coforge Ltd · 6.87%
Top Sectors
—
Financial Services · 26.34%
Fast Moving Consumer Goods · 17.98%
Capital Goods · 14.07%
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%