Portfolio Management Services (PMS)Compare Schemes
Invesco - Rise vs Motilal Oswal - Value Migration
Add SchemeGrowth of ₹1 Crore
Invesco - Rise
Motilal Oswal - Value Migration
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%
0.78%
6 Months
8.17%
11.75%
1 Year
19.57%
−2.37%
3 Years
18.20%
17.81%
5 Years
15.63%
14.66%
Since Inception
14.42%
18.91%
Fund Age
10 yrs 4 mo
23 yrs 5 mo
AUM
₹337.5 Cr
₹3,220.2 Cr
Alpha – 1 Year
14.85%
−5.35%
Alpha – 3 Years
6.11%
5.93%
Information Ratio – 3 Years
0.93
0.54
Volatility – 1 Year
14.72%
21.49%
Volatility – 3 Years
15.36%
20.84%
Beta – 1 Year
0.78
1.07
Beta – 3 Years
0.92
1.13
Sharpe Ratio – 1 Year
0.93
-0.27
Sharpe Ratio – 3 Years
0.83
0.64
Worst Rolling Year
-10.21%
-7.44%
Value at Worst Rolling Year
₹0.90 Cr
₹0.93 Cr
Deepest Drawdown
−21.92%
−27.33%
Recovery Period
231 days
Not yet recovered
1-Year Rolling Windows Positive
88.56%
94.32%
Median Rolling Year
16.73%
14.52%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 49% · M 27% · S 21%
L 28% · M 48% · S 19%
Number of Stocks
23
27
Portfolio P/E
50.96
57.85
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%
Eternal Ltd · 5.67%
Kalyan Jewellers India Ltd · 5.64%
Cash & Cash Equivalent · 4.42%
One 97 Communications Ltd · 4.40%
Bajaj Finance Ltd · 4.35%
Top Sectors
Financial Services · 25.60%
Automobile and Auto Components · 18.02%
Consumer Services · 11.63%
Financial Services · 24.86%
Capital Goods · 24.56%
Consumer Durables · 13.26%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%