Portfolio Management Services (PMS)Compare Schemes
Invesco - Rise vs Nippon - Emerging India - EIP
Add SchemeGrowth of ₹1 Crore
Invesco - Rise
Nippon - Emerging India - EIP
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%
2.63%
6 Months
8.17%
13.11%
1 Year
19.57%
15.44%
3 Years
18.20%
15.82%
5 Years
15.63%
15.29%
Since Inception
14.42%
15.37%
Fund Age
10 yrs 4 mo
9 yrs 4 mo
AUM
₹337.5 Cr
₹32.48 Cr
Alpha – 1 Year
14.85%
10.72%
Alpha – 3 Years
6.11%
3.73%
Information Ratio – 3 Years
0.93
0.69
Volatility – 1 Year
14.72%
17.99%
Volatility – 3 Years
15.36%
17.45%
Beta – 1 Year
0.78
0.99
Beta – 3 Years
0.92
1.02
Sharpe Ratio – 1 Year
0.93
0.59
Sharpe Ratio – 3 Years
0.83
0.71
Worst Rolling Year
-10.21%
-6.27%
Value at Worst Rolling Year
₹0.90 Cr
₹0.94 Cr
Deepest Drawdown
−21.92%
−21.15%
Recovery Period
231 days
474 days
1-Year Rolling Windows Positive
88.56%
92.43%
Median Rolling Year
16.73%
21.04%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 27% · S 21%
L 8% · M 22% · S 44%
Number of Stocks
23
30
Portfolio P/E
50.96
30.67
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%
Other Equity · 21.17%
Cash & Cash Equivalent · 6.98%
Cholamandalam Investment & Finance Company Ltd · 5.06%
Timken India Ltd · 4.58%
Coforge Ltd · 3.36%
Top Sectors
Financial Services · 25.60%
Automobile and Auto Components · 18.02%
Consumer Services · 11.63%
Financial Services · 34.00%
Healthcare · 12.40%
Information Technology · 7.16%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%