Portfolio Management Services (PMS)Compare Schemes
Invasset - Growth Fund vs ValueQuest - Growth
Add SchemeGrowth of ₹1 Crore
Invasset - Growth Fund
ValueQuest - Growth
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.38%
1.42%
6 Months
2.78%
31.94%
1 Year
6.76%
21.84%
3 Years
15.24%
17.21%
5 Years
18.34%
16.75%
Since Inception
26.15%
18.18%
Fund Age
6 yrs 7 mo
13 yrs 5 mo
AUM
₹332.83 Cr
₹2,035.08 Cr
Alpha – 1 Year
2.04%
18.86%
Alpha – 3 Years
3.15%
5.32%
Information Ratio – 3 Years
0.19
0.50
Volatility – 1 Year
21.45%
24.29%
Volatility – 3 Years
23.36%
19.24%
Beta – 1 Year
1.03
1.15
Beta – 3 Years
1.11
1.04
Sharpe Ratio – 1 Year
0.16
0.70
Sharpe Ratio – 3 Years
0.50
0.65
Worst Rolling Year
15.25%
-15.08%
Value at Worst Rolling Year
₹1.15 Cr
₹0.85 Cr
Deepest Drawdown
−32.29%
−8.16%
Recovery Period
Not yet recovered
15 days
1-Year Rolling Windows Positive
100.00%
82.66%
Median Rolling Year
33.37%
25.54%
5-Year Rolling Windows Positive
100.00%
96.08%
Market-Cap Mix
L 20% · M 5%
L 23% · M 1% · S 69%
Number of Stocks
11
24
Portfolio P/E
—
—
Top 5 Holdings
Cash & Cash Equivalent · 100.00%
Acutaas Chemicals Ltd
Atlanta Electricals Ltd
Concord Biotech Ltd
Fujiyama Power Systems Ltd
Inventurus Knowledge Solutions Ltd
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% / 1% / 1%