Portfolio Management Services (PMS)Compare Schemes
Invasset - Growth Fund vs Prabhudas Lilladher - Multi Asset Dynamic Portfolio
Add SchemeGrowth of ₹1 Crore
Invasset - Growth Fund
Prabhudas Lilladher - Multi Asset Dynamic Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.38%
3.56%
6 Months
2.78%
13.29%
1 Year
6.76%
22.10%
3 Years
15.24%
16.73%
5 Years
18.34%
—
Since Inception
26.15%
10.99%
Fund Age
6 yrs 7 mo
4 yrs 7 mo
AUM
₹332.83 Cr
—
Alpha – 1 Year
2.04%
12.64%
Alpha – 3 Years
3.15%
3.66%
Information Ratio – 3 Years
0.19
0.36
Volatility – 1 Year
21.45%
7.16%
Volatility – 3 Years
23.36%
7.82%
Beta – 1 Year
1.03
0.41
Beta – 3 Years
1.11
0.88
Sharpe Ratio – 1 Year
0.16
2.07
Sharpe Ratio – 3 Years
0.50
1.32
Worst Rolling Year
15.25%
7.73%
Value at Worst Rolling Year
₹1.15 Cr
₹1.08 Cr
Deepest Drawdown
−32.29%
−13.81%
Recovery Period
Not yet recovered
101 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
33.37%
12.06%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 20% · M 5%
—
Number of Stocks
11
—
Portfolio P/E
—
—
Top 5 Holdings
Cash & Cash Equivalent · 100.00%
—
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%