Portfolio Management Services (PMS)Compare Schemes
Invesco - Rise vs Ksema - Multicap
Add SchemeGrowth of ₹1 Crore
Invesco - Rise
Ksema - Multicap
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%
0.82%
6 Months
8.17%
2.65%
1 Year
19.57%
10.76%
3 Years
18.20%
12.77%
5 Years
15.63%
14.58%
Since Inception
14.42%
17.50%
Fund Age
10 yrs 4 mo
7 yrs 7 mo
AUM
₹337.5 Cr
₹83.87 Cr
Alpha – 1 Year
14.85%
11.11%
Alpha – 3 Years
6.11%
3.77%
Information Ratio – 3 Years
0.93
0.46
Volatility – 1 Year
14.72%
18.53%
Volatility – 3 Years
15.36%
17.03%
Beta – 1 Year
0.78
1.11
Beta – 3 Years
0.92
1.11
Sharpe Ratio – 1 Year
0.93
0.36
Sharpe Ratio – 3 Years
0.83
0.48
Worst Rolling Year
-10.21%
12.58%
Value at Worst Rolling Year
₹0.90 Cr
₹1.13 Cr
Deepest Drawdown
−21.92%
−20.55%
Recovery Period
231 days
518 days
1-Year Rolling Windows Positive
88.56%
100.00%
Median Rolling Year
16.73%
20.28%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 27% · S 21%
L 54% · M 18% · S 28%
Number of Stocks
23
51
Portfolio P/E
50.96
23.77
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%
ICICI Bank Ltd · 6.61%
State Bank of India · 5.04%
Reliance Industries Ltd · 5.03%
HDFC Bank Ltd · 4.64%
Larsen & Toubro Ltd · 4.21%
Top Sectors
Financial Services · 25.60%
Automobile and Auto Components · 18.02%
Consumer Services · 11.63%
Financial Services · 29.38%
Capital Goods · 20.74%
Automobile and Auto Components · 12.58%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%