Portfolio Management Services (PMS)Compare Schemes
Invasset - Growth Fund vs Prabhudas Lilladher - Elevate
Add SchemeGrowth of ₹1 Crore
Invasset - Growth Fund
Prabhudas Lilladher - Elevate
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%
18.21%
6 Months
2.78%
19.98%
1 Year
6.76%
30.53%
3 Years
15.24%
—
5 Years
18.34%
—
Since Inception
26.15%
18.35%
Fund Age
6 yrs 7 mo
2 yrs 8 mo
AUM
₹332.83 Cr
—
Alpha – 1 Year
2.04%
26.89%
Alpha – 3 Years
3.15%
—
Information Ratio – 3 Years
0.19
—
Volatility – 1 Year
21.45%
21.52%
Volatility – 3 Years
23.36%
—
Beta – 1 Year
1.03
0.71
Beta – 3 Years
1.11
—
Sharpe Ratio – 1 Year
0.16
1.10
Sharpe Ratio – 3 Years
0.50
—
Worst Rolling Year
15.25%
—
Value at Worst Rolling Year
₹1.15 Cr
—
Deepest Drawdown
−32.29%
−15.37%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
33.37%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 20% · M 5%
L 6% · M 16% · S 54%
Number of Stocks
11
—
Portfolio P/E
—
—
Top 5 Holdings
Cash & Cash Equivalent · 100.00%
Hindustan Copper Ltd · 7.55%
Jayaswal Neco Industries Ltd · 6.33%
KIOCL Ltd · 5.78%
Borosil Renewables Ltd · 5.18%
Ram Ratna Wires Ltd · 5.13%
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%
3% / 2% / 1%