Portfolio Management Services (PMS)Compare Schemes
Invasset - Growth Fund vs SBI MF - ESG Portfolio
Add SchemeGrowth of ₹1 Crore
Invasset - Growth Fund
SBI MF - ESG 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%
2.26%
6 Months
2.78%
18.40%
1 Year
6.76%
9.21%
3 Years
15.24%
13.13%
5 Years
18.34%
13.39%
Since Inception
26.15%
14.83%
Fund Age
6 yrs 7 mo
10 yrs
AUM
₹332.83 Cr
₹666.2 Cr
Alpha – 1 Year
2.04%
9.64%
Alpha – 3 Years
3.15%
4.56%
Information Ratio – 3 Years
0.19
0.38
Volatility – 1 Year
21.45%
18.95%
Volatility – 3 Years
23.36%
16.01%
Beta – 1 Year
1.03
0.98
Beta – 3 Years
1.11
0.90
Sharpe Ratio – 1 Year
0.16
0.27
Sharpe Ratio – 3 Years
0.50
0.52
Worst Rolling Year
15.25%
-3.31%
Value at Worst Rolling Year
₹1.15 Cr
₹0.97 Cr
Deepest Drawdown
−32.29%
−20.80%
Recovery Period
Not yet recovered
109 days
1-Year Rolling Windows Positive
100.00%
96.71%
Median Rolling Year
33.37%
17.72%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 5%
L 13% · M 17% · S 66%
Number of Stocks
11
—
Portfolio P/E
—
—
Top 5 Holdings
Cash & Cash Equivalent · 100.00%
Kernex Microsystems (India) Ltd · 7.03%
Aequs Ltd · 6.81%
Stylam Industries Ltd · 6.53%
Goodluck India Ltd · 6.26%
Kingfa Science & Technology (India) Ltd · 5.52%
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%
1% / 0% / 0%