Portfolio Management Services (PMS)Compare Schemes
Invesco - Rise vs PGIM India - Core Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Invesco - Rise
PGIM India - Core Equity Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.01%
3.80%
6 Months
8.17%
7.35%
1 Year
19.57%
9.59%
3 Years
18.20%
7.90%
5 Years
15.63%
12.07%
Since Inception
14.42%
14.25%
Fund Age
10 yrs 4 mo
13 yrs 1 mo
AUM
₹337.5 Cr
₹106.28 Cr
Alpha – 1 Year
14.85%
9.94%
Alpha – 3 Years
6.11%
−1.10%
Information Ratio – 3 Years
0.93
-0.12
Volatility – 1 Year
14.72%
15.58%
Volatility – 3 Years
15.36%
14.39%
Beta – 1 Year
0.78
0.83
Beta – 3 Years
0.92
0.84
Sharpe Ratio – 1 Year
0.93
0.33
Sharpe Ratio – 3 Years
0.83
0.24
Worst Rolling Year
-10.21%
-8.02%
Value at Worst Rolling Year
₹0.90 Cr
₹0.92 Cr
Deepest Drawdown
−21.92%
−19.54%
Recovery Period
231 days
Not yet recovered
1-Year Rolling Windows Positive
88.56%
93.28%
Median Rolling Year
16.73%
11.54%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 27% · S 21%
L 39% · M 40% · S 18%
Number of Stocks
23
25
Portfolio P/E
50.96
34.00
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%
360 ONE WAM Ltd · 5.28%
Shriram Finance Ltd · 5.26%
Axis Bank Ltd · 4.84%
Cash & Cash Equivalent · 4.79%
Persistent Systems Ltd · 4.60%
Top Sectors
Financial Services · 25.60%
Automobile and Auto Components · 18.02%
Consumer Services · 11.63%
Financial Services · 19.36%
Healthcare · 14.41%
Automobile and Auto Components · 12.20%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%