Portfolio Management Services (PMS)Compare Schemes
Invesco - Rise vs Phillip Income Builder Portfolio
Add SchemeGrowth of ₹1 Crore
Invesco - Rise
Phillip Income Builder Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.01%
0.82%
6 Months
8.17%
5.10%
1 Year
19.57%
10.73%
3 Years
18.20%
13.62%
5 Years
15.63%
—
Since Inception
14.42%
13.76%
Fund Age
10 yrs 4 mo
3 yrs
AUM
₹337.5 Cr
₹261.91 Cr
Alpha – 1 Year
14.85%
5.53%
Alpha – 3 Years
6.11%
6.73%
Information Ratio – 3 Years
0.93
2.55
Volatility – 1 Year
14.72%
1.39%
Volatility – 3 Years
15.36%
1.55%
Beta – 1 Year
0.78
0.39
Beta – 3 Years
0.92
0.13
Sharpe Ratio – 1 Year
0.93
3.51
Sharpe Ratio – 3 Years
0.83
4.91
Worst Rolling Year
-10.21%
13.63%
Value at Worst Rolling Year
₹0.90 Cr
₹1.14 Cr
Deepest Drawdown
−21.92%
—
Recovery Period
231 days
—
1-Year Rolling Windows Positive
88.56%
100.00%
Median Rolling Year
16.73%
13.72%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 49% · M 27% · S 21%
—
Number of Stocks
23
—
Portfolio P/E
50.96
—
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%
11% Kosamattam · 0.00%
Muthoot Fincorp Ltd. 10.45% DB REDEEM 24/12/2032 INR 10000 · 0.00%
Indostar Capital Finance Ltd 10.30% DB REDEEM 25/09/2027 INR 1000 · 0.00%
Navi Finserv Ltd. 10.75% DB REDEEM 19/08/2028 INR 10000 · 0.00%
MUTHOOTTU MINI FINANCIERS LTD 9.25 NCD 18SP27 FVRS10000 · 0.00%
Top Sectors
Financial Services · 25.60%
Automobile and Auto Components · 18.02%
Consumer Services · 11.63%
—
Fixed Fee
—
0.75% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%