Portfolio Management Services (PMS)Compare Schemes
Invesco - Rise vs Karvy Capital - Demeter
Add SchemeGrowth of ₹1 Crore
Invesco - Rise
Karvy Capital - Demeter
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.01%
0.18%
6 Months
8.17%
2.87%
1 Year
19.57%
3.77%
3 Years
18.20%
6.69%
5 Years
15.63%
6.74%
Since Inception
14.42%
10.62%
Fund Age
10 yrs 4 mo
12 yrs 1 mo
AUM
₹337.5 Cr
₹61.33 Cr
Alpha – 1 Year
14.85%
−5.66%
Alpha – 3 Years
6.11%
−3.03%
Information Ratio – 3 Years
0.93
-1.20
Volatility – 1 Year
14.72%
3.14%
Volatility – 3 Years
15.36%
2.07%
Beta – 1 Year
0.78
-0.20
Beta – 3 Years
0.92
-0.08
Sharpe Ratio – 1 Year
0.93
-0.40
Sharpe Ratio – 3 Years
0.83
0.62
Worst Rolling Year
-10.21%
-3.43%
Value at Worst Rolling Year
₹0.90 Cr
₹0.97 Cr
Deepest Drawdown
−21.92%
—
Recovery Period
231 days
—
1-Year Rolling Windows Positive
88.56%
99.16%
Median Rolling Year
16.73%
11.58%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 27% · S 21%
—
Number of Stocks
23
9
Portfolio P/E
50.96
—
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%
Kotak Money Market Fund - Direct (G) · 47.28%
SATIN CREDITCARE NETWORK LIMITED 10.15 NCD 13JL28 FVRS10000 · 29.85%
KEERTANA FINSERV LIMITED 12 NCD 04SP28 FVRS10000 · 13.42%
Electronica Finance Ltd. 12.90% DB REDEEM 26/09/2029 INR 100000 · 4.73%
Satin Creditcare Network Ltd 13% DB REDEEM 11/09/2026 INR 100000 · 1.45%
Top Sectors
Financial Services · 25.60%
Automobile and Auto Components · 18.02%
Consumer Services · 11.63%
Others · 92.72%
Government · 7.02%
Fixed Fee
—
1.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%