Portfolio Management Services (PMS)Compare Schemes
Invesco - Rise vs NAFA - Small Cap
Add SchemeGrowth of ₹1 Crore
Invesco - Rise
NAFA - Small Cap
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%
1.33%
6 Months
8.17%
9.10%
1 Year
19.57%
−3.87%
3 Years
18.20%
5.03%
5 Years
15.63%
11.30%
Since Inception
14.42%
15.74%
Fund Age
10 yrs 4 mo
7 yrs 5 mo
AUM
₹337.5 Cr
₹51.79 Cr
Alpha – 1 Year
14.85%
−5.73%
Alpha – 3 Years
6.11%
−7.05%
Information Ratio – 3 Years
0.93
-0.47
Volatility – 1 Year
14.72%
25.89%
Volatility – 3 Years
15.36%
20.56%
Beta – 1 Year
0.78
1.37
Beta – 3 Years
0.92
1.17
Sharpe Ratio – 1 Year
0.93
-0.24
Sharpe Ratio – 3 Years
0.83
0.08
Worst Rolling Year
-10.21%
5.04%
Value at Worst Rolling Year
₹0.90 Cr
₹1.05 Cr
Deepest Drawdown
−21.92%
−31.48%
Recovery Period
231 days
Not yet recovered
1-Year Rolling Windows Positive
88.56%
100.00%
Median Rolling Year
16.73%
24.17%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 27% · S 21%
M 6% · S 89%
Number of Stocks
23
35
Portfolio P/E
50.96
23.62
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%
Pradeep Metals Ltd · 9.56%
Cash & Cash Equivalent · 6.48%
Canara Robeco Asset Management Company Ltd · 6.41%
City Union Bank Ltd · 5.77%
Rajratan Global Wire Ltd · 5.22%
Top Sectors
Financial Services · 25.60%
Automobile and Auto Components · 18.02%
Consumer Services · 11.63%
Financial Services · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%