Portfolio Management Services (PMS)Compare Schemes
Invesco - Challengers vs Shade - Value Fund
Add SchemeGrowth of ₹1 Crore
Invesco - Challengers
Shade - Value Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.41%
4.06%
6 Months
13.18%
28.09%
1 Year
2.91%
17.43%
3 Years
14.27%
22.60%
5 Years
—
15.65%
Since Inception
11.83%
17.87%
Fund Age
4 yrs 11 mo
14 yrs 6 mo
AUM
₹31.01 Cr
₹91.04 Cr
Alpha – 1 Year
−1.81%
12.71%
Alpha – 3 Years
2.18%
10.51%
Information Ratio – 3 Years
0.24
0.90
Volatility – 1 Year
18.67%
26.94%
Volatility – 3 Years
17.11%
23.01%
Beta – 1 Year
0.97
1.37
Beta – 3 Years
0.95
1.19
Sharpe Ratio – 1 Year
-0.04
0.52
Sharpe Ratio – 3 Years
0.56
0.87
Worst Rolling Year
12.64%
-12.87%
Value at Worst Rolling Year
₹1.13 Cr
₹0.87 Cr
Deepest Drawdown
−24.73%
−29.02%
Recovery Period
Not yet recovered
232 days
1-Year Rolling Windows Positive
100.00%
90.16%
Median Rolling Year
17.60%
19.58%
5-Year Rolling Windows Positive
—
99.13%
Market-Cap Mix
L 37% · M 30% · S 33%
M 1% · S 87%
Number of Stocks
26
42
Portfolio P/E
54.84
40.73
Top 5 Holdings
Bharti Airtel Ltd · 8.21%
ICICI Bank Ltd · 7.23%
TVS Motor Company Ltd · 5.81%
Sedemac Mechatronics Ltd · 5.23%
Aditya Vision Ltd · 4.93%
Nuvama Wealth Management Ltd · 4.23%
Ujjivan Small Finance Bank Ltd · 4.19%
Omnitech Engineering Ltd · 3.92%
TD Power Systems Ltd · 3.91%
Thyrocare Technologies Ltd · 3.78%
Top Sectors
Financial Services · 30.23%
Automobile and Auto Components · 14.75%
Healthcare · 12.69%
Capital Goods · 25.00%
Healthcare · 18.00%
Financial Services · 17.93%
Fixed Fee
—
1.00% / yr
Performance Fee / Plan
—
20% of profit, above 8%
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%