Portfolio Management Services (PMS)Compare Schemes
Invesco - Rise vs Kotak Pioneer Model Strategy Aggressive
Add SchemeGrowth of ₹1 Crore
Invesco - Rise
Kotak Pioneer Model Strategy Aggressive
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%
1.96%
6 Months
8.17%
−0.83%
1 Year
19.57%
14.95%
3 Years
18.20%
—
5 Years
15.63%
—
Since Inception
14.42%
15.45%
Fund Age
10 yrs 4 mo
4 yrs 1 mo
AUM
₹337.5 Cr
₹67.74 Cr
Alpha – 1 Year
14.85%
8.24%
Alpha – 3 Years
6.11%
—
Information Ratio – 3 Years
0.93
0.30
Volatility – 1 Year
14.72%
16.48%
Volatility – 3 Years
15.36%
12.47%
Beta – 1 Year
0.78
1.58
Beta – 3 Years
0.92
1.45
Sharpe Ratio – 1 Year
0.93
0.60
Sharpe Ratio – 3 Years
0.83
0.77
Worst Rolling Year
-10.21%
13.91%
Value at Worst Rolling Year
₹0.90 Cr
₹1.14 Cr
Deepest Drawdown
−21.92%
−14.92%
Recovery Period
231 days
Not yet recovered
1-Year Rolling Windows Positive
88.56%
100.00%
Median Rolling Year
16.73%
16.42%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 49% · M 27% · S 21%
—
Number of Stocks
23
—
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%
HDFC Flexi Cap Fund - Direct (G) · 16.48%
Kotak Flexi Cap Fund - Direct (G) · 13.26%
Kotak Quant Fund - Direct (G) · 12.39%
HDFC Large & Mid Cap Fund - Direct (G) · 9.96%
Kotak Active Momentum Fund - Direct (G) · 9.47%
Top Sectors
Financial Services · 25.60%
Automobile and Auto Components · 18.02%
Consumer Services · 11.63%
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / – / –