Portfolio Management Services (PMS)Compare Schemes
Invesco - Rise vs Phillip Capital - Emerging India Portfolio
Add SchemeGrowth of ₹1 Crore
Invesco - Rise
Phillip Capital - Emerging India Portfolio
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%
3.88%
6 Months
8.17%
18.21%
1 Year
19.57%
11.44%
3 Years
18.20%
9.27%
5 Years
15.63%
10.90%
Since Inception
14.42%
13.08%
Fund Age
10 yrs 4 mo
9 yrs
AUM
₹337.5 Cr
₹29.3 Cr
Alpha – 1 Year
14.85%
6.74%
Alpha – 3 Years
6.11%
−1.95%
Information Ratio – 3 Years
0.93
-0.21
Volatility – 1 Year
14.72%
23.26%
Volatility – 3 Years
15.36%
18.09%
Beta – 1 Year
0.78
1.21
Beta – 3 Years
0.92
0.98
Sharpe Ratio – 1 Year
0.93
0.35
Sharpe Ratio – 3 Years
0.83
0.32
Worst Rolling Year
-10.21%
0.11%
Value at Worst Rolling Year
₹0.90 Cr
₹1.00 Cr
Deepest Drawdown
−21.92%
−21.53%
Recovery Period
231 days
436 days
1-Year Rolling Windows Positive
88.56%
99.73%
Median Rolling Year
16.73%
15.41%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 27% · S 21%
L 6% · M 32% · S 55%
Number of Stocks
23
23
Portfolio P/E
50.96
49.89
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 · 6.95%
Coforge Ltd · 5.74%
Syrma SGS Technology Ltd · 4.69%
Vishnu Chemicals Ltd · 4.48%
Carysil Ltd · 4.45%
Top Sectors
Financial Services · 25.60%
Automobile and Auto Components · 18.02%
Consumer Services · 11.63%
Capital Goods · 19.95%
Chemicals · 15.09%
Automobile and Auto Components · 11.05%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%