Portfolio Management Services (PMS)Compare Schemes
Invesco - Rise vs Phillip Ethical India Portfolio
Add SchemeGrowth of ₹1 Crore
Invesco - Rise
Phillip Ethical India Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.01%
3.05%
6 Months
8.17%
16.92%
1 Year
19.57%
10.56%
3 Years
18.20%
6.67%
5 Years
15.63%
7.52%
Since Inception
14.42%
10.84%
Fund Age
10 yrs 4 mo
8 yrs 8 mo
AUM
₹337.5 Cr
₹10.35 Cr
Alpha – 1 Year
14.85%
5.86%
Alpha – 3 Years
6.11%
−4.55%
Information Ratio – 3 Years
0.93
-0.70
Volatility – 1 Year
14.72%
20.12%
Volatility – 3 Years
15.36%
17.20%
Beta – 1 Year
0.78
1.04
Beta – 3 Years
0.92
0.98
Sharpe Ratio – 1 Year
0.93
0.33
Sharpe Ratio – 3 Years
0.83
0.11
Worst Rolling Year
-10.21%
4.20%
Value at Worst Rolling Year
₹0.90 Cr
₹1.04 Cr
Deepest Drawdown
−21.92%
−24.72%
Recovery Period
231 days
Not yet recovered
1-Year Rolling Windows Positive
88.56%
100.00%
Median Rolling Year
16.73%
14.71%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 27% · S 21%
L 14% · M 44% · S 40%
Number of Stocks
23
21
Portfolio P/E
50.96
51.26
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%
Uno Minda Ltd · 7.68%
Himadri Speciality Chemical Ltd · 6.68%
Coforge Ltd · 6.15%
Garware Hi Tech Films Ltd · 6.12%
KEI Industries Ltd · 5.84%
Top Sectors
Financial Services · 25.60%
Automobile and Auto Components · 18.02%
Consumer Services · 11.63%
Capital Goods · 33.82%
Automobile and Auto Components · 17.29%
Chemicals · 17.05%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%