Portfolio Management Services (PMS)Compare Schemes
Invasset - Growth Fund vs PGIM India Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Invasset - Growth Fund
PGIM India Equity Portfolio
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%
3.44%
6 Months
2.78%
14.84%
1 Year
6.76%
−4.03%
3 Years
15.24%
5.65%
5 Years
18.34%
—
Since Inception
26.15%
11.22%
Fund Age
6 yrs 7 mo
3 yrs 7 mo
AUM
₹332.83 Cr
₹83.14 Cr
Alpha – 1 Year
2.04%
−3.68%
Alpha – 3 Years
3.15%
−3.35%
Information Ratio – 3 Years
0.19
-0.26
Volatility – 1 Year
21.45%
22.60%
Volatility – 3 Years
23.36%
18.97%
Beta – 1 Year
1.03
1.04
Beta – 3 Years
1.11
1.04
Sharpe Ratio – 1 Year
0.16
-0.31
Sharpe Ratio – 3 Years
0.50
0.11
Worst Rolling Year
15.25%
4.98%
Value at Worst Rolling Year
₹1.15 Cr
₹1.05 Cr
Deepest Drawdown
−32.29%
−33.20%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
33.37%
7.75%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 20% · M 5%
L 9% · M 28% · S 60%
Number of Stocks
11
27
Portfolio P/E
—
28.70
Top 5 Holdings
Cash & Cash Equivalent · 100.00%
Cash & Cash Equivalent · 9.50%
Universal Cables Ltd · 7.66%
Shaily Engineering Plastics Ltd · 6.91%
Saregama India Ltd · 6.23%
Bosch Ltd · 4.88%
Top Sectors
—
Capital Goods · 27.44%
Consumer Durables · 10.74%
Financial Services · 7.61%
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%
3% / 2% / 1%