Portfolio Management Services (PMS)Compare Schemes
Invasset - Growth Fund vs Phillip Capital - Signature India Portfolio
Add SchemeGrowth of ₹1 Crore
Invasset - Growth Fund
Phillip Capital - Signature India Portfolio
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%
3.08%
6 Months
2.78%
14.24%
1 Year
6.76%
9.21%
3 Years
15.24%
8.31%
5 Years
18.34%
7.74%
Since Inception
26.15%
11.80%
Fund Age
6 yrs 7 mo
10 yrs 3 mo
AUM
₹332.83 Cr
₹251.07 Cr
Alpha – 1 Year
2.04%
4.51%
Alpha – 3 Years
3.15%
−2.91%
Information Ratio – 3 Years
0.19
-0.50
Volatility – 1 Year
21.45%
21.09%
Volatility – 3 Years
23.36%
15.86%
Beta – 1 Year
1.03
1.13
Beta – 3 Years
1.11
0.93
Sharpe Ratio – 1 Year
0.16
0.27
Sharpe Ratio – 3 Years
0.50
0.26
Worst Rolling Year
15.25%
-3.45%
Value at Worst Rolling Year
₹1.15 Cr
₹0.97 Cr
Deepest Drawdown
−32.29%
−19.63%
Recovery Period
Not yet recovered
469 days
1-Year Rolling Windows Positive
100.00%
97.82%
Median Rolling Year
33.37%
11.94%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 5%
L 30% · M 32% · S 34%
Number of Stocks
11
28
Portfolio P/E
—
55.43
Top 5 Holdings
Cash & Cash Equivalent · 100.00%
Divis Laboratories Ltd · 5.41%
ICICI Bank Ltd · 4.92%
Coforge Ltd · 4.49%
Syrma SGS Technology Ltd · 4.18%
HDFC Bank Ltd · 4.16%
Top Sectors
—
Financial Services · 15.55%
Healthcare · 12.76%
Capital Goods · 12.30%
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%
0% / 0% / 0%