Portfolio Management Services (PMS)Compare Schemes
Invesco - Rise vs Lakewater Advisors - India Growth
Add SchemeGrowth of ₹1 Crore
Invesco - Rise
Lakewater Advisors - India Growth
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.01%
−5.12%
6 Months
8.17%
10.94%
1 Year
19.57%
14.16%
3 Years
18.20%
7.74%
5 Years
15.63%
3.22%
Since Inception
14.42%
10.15%
Fund Age
10 yrs 4 mo
7 yrs 2 mo
AUM
₹337.5 Cr
₹34.95 Cr
Alpha – 1 Year
14.85%
14.51%
Alpha – 3 Years
6.11%
−1.26%
Information Ratio – 3 Years
0.93
-0.10
Volatility – 1 Year
14.72%
25.75%
Volatility – 3 Years
15.36%
17.58%
Beta – 1 Year
0.78
1.43
Beta – 3 Years
0.92
1.06
Sharpe Ratio – 1 Year
0.93
0.43
Sharpe Ratio – 3 Years
0.83
0.21
Worst Rolling Year
-10.21%
-2.37%
Value at Worst Rolling Year
₹0.90 Cr
₹0.98 Cr
Deepest Drawdown
−21.92%
−19.75%
Recovery Period
231 days
57 days
1-Year Rolling Windows Positive
88.56%
96.22%
Median Rolling Year
16.73%
9.45%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 27% · S 21%
L 41% · M 32% · S 26%
Number of Stocks
23
19
Portfolio P/E
50.96
40.21
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%
Bajaj Finance Ltd · 34.06%
P I Industries Ltd · 6.98%
Top Sectors
Financial Services · 25.60%
Automobile and Auto Components · 18.02%
Consumer Services · 11.63%
Financial Services · 22.79%
Metals & Mining · 16.86%
Construction Materials · 10.41%
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
2% of profit
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%