Portfolio Management Services (PMS)Compare Schemes
Invasset - Growth Fund vs Valtrust equity hybrid funds
Add SchemeGrowth of ₹1 Crore
Invasset - Growth Fund
Valtrust equity hybrid funds
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.38%
1.21%
6 Months
2.78%
−0.18%
1 Year
6.76%
13.93%
3 Years
15.24%
17.19%
5 Years
18.34%
—
Since Inception
26.15%
19.70%
Fund Age
6 yrs 7 mo
3 yrs 5 mo
AUM
₹332.83 Cr
₹1.75 Cr
Alpha – 1 Year
2.04%
9.34%
Alpha – 3 Years
3.15%
7.74%
Information Ratio – 3 Years
0.19
—
Volatility – 1 Year
21.45%
11.62%
Volatility – 3 Years
23.36%
9.82%
Beta – 1 Year
1.03
0.83
Beta – 3 Years
1.11
—
Sharpe Ratio – 1 Year
0.16
0.73
Sharpe Ratio – 3 Years
0.50
1.14
Worst Rolling Year
15.25%
16.78%
Value at Worst Rolling Year
₹1.15 Cr
₹1.17 Cr
Deepest Drawdown
−32.29%
−9.12%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
33.37%
19.03%
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
1.00% / yr
Performance Fee / Plan
20% of profit, above 0%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%