Portfolio Management Services (PMS)Compare Schemes
Invesco - Rise vs NBC - Seeking Alpha
Add SchemeGrowth of ₹1 Crore
Invesco - Rise
NBC - Seeking Alpha
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%
3.51%
6 Months
8.17%
12.65%
1 Year
19.57%
22.80%
3 Years
18.20%
18.05%
5 Years
15.63%
41.98%
Since Inception
14.42%
7.54%
Fund Age
10 yrs 4 mo
9 yrs 2 mo
AUM
₹337.5 Cr
₹9.17 Cr
Alpha – 1 Year
14.85%
24.84%
Alpha – 3 Years
6.11%
11.40%
Information Ratio – 3 Years
0.93
—
Volatility – 1 Year
14.72%
21.50%
Volatility – 3 Years
15.36%
17.94%
Beta – 1 Year
0.78
—
Beta – 3 Years
0.92
—
Sharpe Ratio – 1 Year
0.93
0.82
Sharpe Ratio – 3 Years
0.83
0.76
Worst Rolling Year
-10.21%
-34.33%
Value at Worst Rolling Year
₹0.90 Cr
₹0.66 Cr
Deepest Drawdown
−21.92%
−18.33%
Recovery Period
231 days
81 days
1-Year Rolling Windows Positive
88.56%
68.37%
Median Rolling Year
16.73%
26.92%
5-Year Rolling Windows Positive
100.00%
74.51%
Market-Cap Mix
L 49% · M 27% · S 21%
L 13% · M 14% · S 73%
Number of Stocks
23
18
Portfolio P/E
50.96
18.68
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%
Equitas Small Finance Bank Ltd · 12.67%
GHCL Textiles Ltd · 11.57%
Polyplex Corporation Ltd · 9.20%
Kotak Mahindra Bank Ltd · 8.35%
CCL Products (India) Ltd · 7.75%
Top Sectors
Financial Services · 25.60%
Automobile and Auto Components · 18.02%
Consumer Services · 11.63%
Financial Services · 26.11%
Capital Goods · 18.60%
Healthcare · 11.81%
Fixed Fee
—
—
Performance Fee / Plan
—
15% of profit
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%