Portfolio Management Services (PMS)Compare Schemes
Invesco - Rise vs NJ - Multicap
Add SchemeGrowth of ₹1 Crore
Invesco - Rise
NJ - Multicap
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%
2.92%
6 Months
8.17%
8.20%
1 Year
19.57%
15.48%
3 Years
18.20%
18.05%
5 Years
15.63%
15.54%
Since Inception
14.42%
14.61%
Fund Age
10 yrs 4 mo
10 yrs 4 mo
AUM
₹337.5 Cr
₹747.6 Cr
Alpha – 1 Year
14.85%
15.83%
Alpha – 3 Years
6.11%
9.06%
Information Ratio – 3 Years
0.93
0.72
Volatility – 1 Year
14.72%
18.67%
Volatility – 3 Years
15.36%
21.45%
Beta – 1 Year
0.78
1.12
Beta – 3 Years
0.92
1.31
Sharpe Ratio – 1 Year
0.93
0.58
Sharpe Ratio – 3 Years
0.83
0.64
Worst Rolling Year
-10.21%
-13.89%
Value at Worst Rolling Year
₹0.90 Cr
₹0.86 Cr
Deepest Drawdown
−21.92%
−30.97%
Recovery Period
231 days
Not yet recovered
1-Year Rolling Windows Positive
88.56%
77.45%
Median Rolling Year
16.73%
21.11%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 27% · S 21%
L 35% · M 50% · S 14%
Number of Stocks
23
25
Portfolio P/E
50.96
31.22
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%
Laurus Labs Ltd · 5.74%
Bharat Forge Ltd · 5.63%
Bharat Electronics Ltd · 5.04%
Navin Fluorine International Ltd · 4.96%
Radico Khaitan Ltd · 4.69%
Top Sectors
Financial Services · 25.60%
Automobile and Auto Components · 18.02%
Consumer Services · 11.63%
Financial Services · 33.34%
Automobile and Auto Components · 21.64%
Healthcare · 13.06%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%