Portfolio Management Services (PMS)Compare Schemes
Invasset - Growth Fund vs Sameeksha - Equity Fund
Add SchemeGrowth of ₹1 Crore
Invasset - Growth Fund
Sameeksha - Equity Fund
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%
−0.38%
6 Months
2.78%
11.48%
1 Year
6.76%
7.29%
3 Years
15.24%
16.29%
5 Years
18.34%
16.45%
Since Inception
26.15%
20.67%
Fund Age
6 yrs 7 mo
10 yrs 4 mo
AUM
₹332.83 Cr
₹1,333.94 Cr
Alpha – 1 Year
2.04%
2.57%
Alpha – 3 Years
3.15%
4.20%
Information Ratio – 3 Years
0.19
0.52
Volatility – 1 Year
21.45%
21.33%
Volatility – 3 Years
23.36%
16.22%
Beta – 1 Year
1.03
1.18
Beta – 3 Years
1.11
0.93
Sharpe Ratio – 1 Year
0.16
0.18
Sharpe Ratio – 3 Years
0.50
0.69
Worst Rolling Year
15.25%
-0.52%
Value at Worst Rolling Year
₹1.15 Cr
₹0.99 Cr
Deepest Drawdown
−32.29%
−19.36%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
98.89%
Median Rolling Year
33.37%
25.38%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 5%
—
Number of Stocks
11
50
Portfolio P/E
—
21.52
Top 5 Holdings
Cash & Cash Equivalent · 100.00%
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Top Sectors
—
—
Fixed Fee
0.00% / yr
0.05% / yr
Performance Fee / Plan
20% of profit, above 0%
0% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 0% / 0%