Portfolio Management Services (PMS)Compare Schemes
Invasset - Growth Fund vs Right Horizons - Perennial
Add SchemeGrowth of ₹1 Crore
Invasset - Growth Fund
Right Horizons - Perennial
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%
−0.19%
6 Months
2.78%
11.46%
1 Year
6.76%
8.21%
3 Years
15.24%
12.09%
5 Years
18.34%
11.81%
Since Inception
26.15%
13.34%
Fund Age
6 yrs 7 mo
5 yrs 3 mo
AUM
₹332.83 Cr
₹34.29 Cr
Alpha – 1 Year
2.04%
5.23%
Alpha – 3 Years
3.15%
0.21%
Information Ratio – 3 Years
0.19
0.17
Volatility – 1 Year
21.45%
24.84%
Volatility – 3 Years
23.36%
21.42%
Beta – 1 Year
1.03
1.25
Beta – 3 Years
1.11
1.08
Sharpe Ratio – 1 Year
0.16
0.21
Sharpe Ratio – 3 Years
0.50
0.49
Worst Rolling Year
15.25%
7.11%
Value at Worst Rolling Year
₹1.15 Cr
₹1.07 Cr
Deepest Drawdown
−32.29%
−34.77%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
33.37%
18.26%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 5%
L 5% · M 7% · S 69%
Number of Stocks
11
37
Portfolio P/E
—
52.15
Top 5 Holdings
Cash & Cash Equivalent · 100.00%
Aditya Vision Ltd · 6.27%
Motilal Oswal NASDAQ-100 ETF · 6.09%
Macfos Ltd · 5.40%
Thangamayil Jewellery Ltd · 4.92%
Cash & Cash Equivalent · 4.80%
Top Sectors
—
Consumer Services · 22.57%
Consumer Durables · 19.32%
Financial Services · 14.90%
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%
2.5% / 0% / 0%