Portfolio Management Services (PMS)Compare Schemes
Invasset - Growth Fund vs Piper Serica Advisors - Leader Portfolio
Add SchemeGrowth of ₹1 Crore
Invasset - Growth Fund
Piper Serica Advisors - Leader 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%
3.10%
6 Months
2.78%
24.70%
1 Year
6.76%
21.80%
3 Years
15.24%
16.46%
5 Years
18.34%
12.29%
Since Inception
26.15%
17.31%
Fund Age
6 yrs 7 mo
7 yrs 2 mo
AUM
₹332.83 Cr
₹328.39 Cr
Alpha – 1 Year
2.04%
22.15%
Alpha – 3 Years
3.15%
7.46%
Information Ratio – 3 Years
0.19
1.55
Volatility – 1 Year
21.45%
22.56%
Volatility – 3 Years
23.36%
18.01%
Beta – 1 Year
1.03
1.10
Beta – 3 Years
1.11
0.98
Sharpe Ratio – 1 Year
0.16
0.85
Sharpe Ratio – 3 Years
0.50
1.07
Worst Rolling Year
15.25%
7.49%
Value at Worst Rolling Year
₹1.15 Cr
₹1.07 Cr
Deepest Drawdown
−32.29%
−21.44%
Recovery Period
Not yet recovered
123 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
33.37%
17.12%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 5%
—
Number of Stocks
11
16
Portfolio P/E
—
—
Top 5 Holdings
Cash & Cash Equivalent · 100.00%
Cartrade Tech Ltd · 9.52%
Syrma SGS Technology Ltd · 8.27%
Fusion Finance Ltd · 8.07%
Senores Pharmaceuticals Ltd · 7.85%
Cash & Cash Equivalent · 6.18%
Top Sectors
—
—
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% / 1% / 1%