Portfolio Management Services (PMS)Compare Schemes
Invesco - Rise vs MRG Capital - Wealth Enhancer
Add SchemeGrowth of ₹1 Crore
Invesco - Rise
MRG Capital - Wealth Enhancer
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.01%
0.31%
6 Months
8.17%
−0.02%
1 Year
19.57%
9.16%
3 Years
18.20%
15.25%
5 Years
15.63%
10.25%
Since Inception
14.42%
11.62%
Fund Age
10 yrs 4 mo
7 yrs 3 mo
AUM
₹337.5 Cr
₹55.42 Cr
Alpha – 1 Year
14.85%
9.51%
Alpha – 3 Years
6.11%
6.25%
Information Ratio – 3 Years
0.93
0.85
Volatility – 1 Year
14.72%
16.48%
Volatility – 3 Years
15.36%
14.29%
Beta – 1 Year
0.78
0.90
Beta – 3 Years
0.92
0.91
Sharpe Ratio – 1 Year
0.93
0.29
Sharpe Ratio – 3 Years
0.83
0.70
Worst Rolling Year
-10.21%
4.67%
Value at Worst Rolling Year
₹0.90 Cr
₹1.05 Cr
Deepest Drawdown
−21.92%
−15.77%
Recovery Period
231 days
Not yet recovered
1-Year Rolling Windows Positive
88.56%
100.00%
Median Rolling Year
16.73%
13.38%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 27% · S 21%
L 43% · M 13% · S 23%
Number of Stocks
23
89
Portfolio P/E
50.96
32.47
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%
Mahindra & Mahindra Ltd · 11.76%
ICICI Pru Silver ETF · 9.36%
Reliance Industries Ltd · 5.46%
Cash & Cash Equivalent · 4.95%
Nippon India ETF Gold BeES · 3.01%
Top Sectors
Financial Services · 25.60%
Automobile and Auto Components · 18.02%
Consumer Services · 11.63%
Others · 14.59%
Automobile and Auto Components · 13.45%
Fast Moving Consumer Goods · 10.94%
Fixed Fee
—
1.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 1% / 0%