Portfolio Management Services (PMS)Compare Schemes
Invesco - Rise vs NARNOLIA MID AND SMALL CAP STRATEGY
Add SchemeGrowth of ₹1 Crore
Invesco - Rise
NARNOLIA MID AND SMALL CAP STRATEGY
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%
2.14%
6 Months
8.17%
12.45%
1 Year
19.57%
10.24%
3 Years
18.20%
13.83%
5 Years
15.63%
13.18%
Since Inception
14.42%
18.22%
Fund Age
10 yrs 4 mo
11 yrs 3 mo
AUM
₹337.5 Cr
₹141.31 Cr
Alpha – 1 Year
14.85%
5.52%
Alpha – 3 Years
6.11%
1.74%
Information Ratio – 3 Years
0.93
0.21
Volatility – 1 Year
14.72%
14.42%
Volatility – 3 Years
15.36%
17.17%
Beta – 1 Year
0.78
0.76
Beta – 3 Years
0.92
0.96
Sharpe Ratio – 1 Year
0.93
0.39
Sharpe Ratio – 3 Years
0.83
0.54
Worst Rolling Year
-10.21%
0.22%
Value at Worst Rolling Year
₹0.90 Cr
₹1.00 Cr
Deepest Drawdown
−21.92%
−21.74%
Recovery Period
231 days
523 days
1-Year Rolling Windows Positive
88.56%
99.80%
Median Rolling Year
16.73%
18.85%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 27% · S 21%
L 13% · M 35% · S 50%
Number of Stocks
23
28
Portfolio P/E
50.96
37.48
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%
TVS Motor Company Ltd · 9.44%
Marico Ltd · 6.07%
Zydus Wellness Ltd · 4.97%
Jio Financial Services Ltd · 4.86%
Max Financial Services Ltd · 4.59%
Top Sectors
Financial Services · 25.60%
Automobile and Auto Components · 18.02%
Consumer Services · 11.63%
Financial Services · 31.92%
Automobile and Auto Components · 17.30%
Fast Moving Consumer Goods · 11.04%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%