Portfolio Management Services (PMS)Compare Schemes
Invasset - Growth Fund vs Wright Factor Fund
Add SchemeGrowth of ₹1 Crore
Invasset - Growth Fund
Wright Factor 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%
10.96%
6 Months
2.78%
14.84%
1 Year
6.76%
16.93%
3 Years
15.24%
—
5 Years
18.34%
—
Since Inception
26.15%
20.33%
Fund Age
6 yrs 7 mo
3 yrs
AUM
₹332.83 Cr
₹214.05 Cr
Alpha – 1 Year
2.04%
12.21%
Alpha – 3 Years
3.15%
—
Information Ratio – 3 Years
0.19
0.51
Volatility – 1 Year
21.45%
22.29%
Volatility – 3 Years
23.36%
21.03%
Beta – 1 Year
1.03
0.97
Beta – 3 Years
1.11
0.97
Sharpe Ratio – 1 Year
0.16
0.57
Sharpe Ratio – 3 Years
0.50
0.72
Worst Rolling Year
15.25%
18.92%
Value at Worst Rolling Year
₹1.15 Cr
₹1.19 Cr
Deepest Drawdown
−32.29%
−27.91%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
33.37%
19.26%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 20% · M 5%
L 12% · M 21% · S 55%
Number of Stocks
11
25
Portfolio P/E
—
38.40
Top 5 Holdings
Cash & Cash Equivalent · 100.00%
Indian Railway Finance Corporation Ltd · 5.89%
The Bombay Burmah Trading Corporation Ltd · 5.64%
Safari Industries (India) Ltd · 5.63%
Maharashtra Scooters Ltd · 5.05%
Power Finance Corporation Ltd · 4.88%
Top Sectors
—
—
Fixed Fee
0.00% / yr
1.50% / yr
Performance Fee / Plan
20% of profit, above 0%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%