Portfolio Management Services (PMS)Compare Schemes
Invesco - Rise vs Joindre Capital Services - Value Fund
Add SchemeGrowth of ₹1 Crore
Invesco - Rise
Joindre Capital Services - Value Fund
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
5.01%
2.77%
6 Months
8.17%
4.06%
1 Year
19.57%
−0.26%
3 Years
18.20%
8.76%
5 Years
15.63%
4.28%
Since Inception
14.42%
11.17%
Fund Age
10 yrs 4 mo
7 yrs 9 mo
AUM
₹337.5 Cr
₹56.04 Cr
Alpha – 1 Year
14.85%
−4.98%
Alpha – 3 Years
6.11%
−3.33%
Information Ratio – 3 Years
0.93
-0.26
Volatility – 1 Year
14.72%
18.65%
Volatility – 3 Years
15.36%
16.48%
Beta – 1 Year
0.78
1.04
Beta – 3 Years
0.92
1.01
Sharpe Ratio – 1 Year
0.93
-0.21
Sharpe Ratio – 3 Years
0.83
0.38
Worst Rolling Year
-10.21%
5.91%
Value at Worst Rolling Year
₹0.90 Cr
₹1.06 Cr
Deepest Drawdown
−21.92%
−24.95%
Recovery Period
231 days
Not yet recovered
1-Year Rolling Windows Positive
88.56%
100.00%
Median Rolling Year
16.73%
12.09%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 27% · S 21%
L 24% · M 29% · S 47%
Number of Stocks
23
57
Portfolio P/E
50.96
32.95
Top 5 Holdings
Bharti Airtel Ltd · 7.42%
Eternal Ltd · 7.19%
Multi Commodity Exchange of India Ltd · 6.79%
Cash & Cash Equivalent · 6.57%
Sedemac Mechatronics Ltd · 5.60%
HDFC Bank Ltd · 7.46%
360 ONE WAM Ltd · 6.93%
Bosch Ltd · 5.59%
Craftsman Automation Ltd · 5.11%
Central Depository Services (India) Ltd · 4.92%
Top Sectors
Financial Services · 25.60%
Automobile and Auto Components · 18.02%
Consumer Services · 11.63%
Financial Services · 34.30%
Automobile and Auto Components · 14.74%
Healthcare · 12.53%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1.5% / 1% / 1%