Portfolio Management Services (PMS)Compare Schemes
Invasset - Growth Fund vs Unifi Insider Shadow*
Add SchemeGrowth of ₹1 Crore
Invasset - Growth Fund
Unifi Insider Shadow*
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%
4.21%
6 Months
2.78%
10.07%
1 Year
6.76%
9.44%
3 Years
15.24%
8.18%
5 Years
18.34%
8.16%
Since Inception
26.15%
14.06%
Fund Age
6 yrs 7 mo
16 yrs 4 mo
AUM
₹332.83 Cr
₹85.99 Cr
Alpha – 1 Year
2.04%
4.72%
Alpha – 3 Years
3.15%
−3.91%
Information Ratio – 3 Years
0.19
—
Volatility – 1 Year
21.45%
17.03%
Volatility – 3 Years
23.36%
—
Beta – 1 Year
1.03
0.92
Beta – 3 Years
1.11
—
Sharpe Ratio – 1 Year
0.16
0.30
Sharpe Ratio – 3 Years
0.50
—
Worst Rolling Year
15.25%
—
Value at Worst Rolling Year
₹1.15 Cr
—
Deepest Drawdown
−32.29%
—
Recovery Period
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%
—
Number of Stocks
11
—
Portfolio P/E
—
—
Top 5 Holdings
Cash & Cash Equivalent · 100.00%
—
Top Sectors
—
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Fixed Fee
0.00% / yr
—
Performance Fee / Plan
20% of profit, above 0%
—
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
—