Portfolio Management Services (PMS)Compare Schemes
Invesco - Rise vs Negen Special Situations & Dynamic Allocation Strategy
Add SchemeGrowth of ₹1 Crore
Invesco - Rise
Negen Special Situations & Dynamic Allocation Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.01%
5.36%
6 Months
8.17%
23.13%
1 Year
19.57%
13.65%
3 Years
18.20%
22.37%
5 Years
15.63%
20.57%
Since Inception
14.42%
18.00%
Fund Age
10 yrs 4 mo
9 yrs
AUM
₹337.5 Cr
₹1,484.61 Cr
Alpha – 1 Year
14.85%
8.93%
Alpha – 3 Years
6.11%
10.28%
Information Ratio – 3 Years
0.93
0.56
Volatility – 1 Year
14.72%
22.99%
Volatility – 3 Years
15.36%
21.64%
Beta – 1 Year
0.78
1.12
Beta – 3 Years
0.92
1.01
Sharpe Ratio – 1 Year
0.93
0.43
Sharpe Ratio – 3 Years
0.83
0.73
Worst Rolling Year
-10.21%
-11.43%
Value at Worst Rolling Year
₹0.90 Cr
₹0.89 Cr
Deepest Drawdown
−21.92%
−23.11%
Recovery Period
231 days
101 days
1-Year Rolling Windows Positive
88.56%
92.05%
Median Rolling Year
16.73%
28.68%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 27% · S 21%
L 8% · M 27% · S 48%
Number of Stocks
23
37
Portfolio P/E
50.96
23.72
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%
Cash & Cash Equivalent · 18.65%
Manappuram Finance Ltd · 6.76%
Raymond Realty Ltd · 6.01%
Jayaswal Neco Industries Ltd · 5.63%
Entero Healthcare Solutions Ltd · 5.42%
Top Sectors
Financial Services · 25.60%
Automobile and Auto Components · 18.02%
Consumer Services · 11.63%
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%