Portfolio Management Services (PMS)Compare Schemes
Invesco - Rise vs Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Add SchemeGrowth of ₹1 Crore
Invesco - Rise
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
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%
0.95%
6 Months
8.17%
11.98%
1 Year
19.57%
18.12%
3 Years
18.20%
18.24%
5 Years
15.63%
—
Since Inception
14.42%
20.21%
Fund Age
10 yrs 4 mo
4 yrs 8 mo
AUM
₹337.5 Cr
₹424.87 Cr
Alpha – 1 Year
14.85%
13.40%
Alpha – 3 Years
6.11%
6.15%
Information Ratio – 3 Years
0.93
0.85
Volatility – 1 Year
14.72%
22.44%
Volatility – 3 Years
15.36%
19.69%
Beta – 1 Year
0.78
1.22
Beta – 3 Years
0.92
1.10
Sharpe Ratio – 1 Year
0.93
0.61
Sharpe Ratio – 3 Years
0.83
0.80
Worst Rolling Year
-10.21%
18.24%
Value at Worst Rolling Year
₹0.90 Cr
₹1.18 Cr
Deepest Drawdown
−21.92%
−25.57%
Recovery Period
231 days
337 days
1-Year Rolling Windows Positive
88.56%
100.00%
Median Rolling Year
16.73%
24.33%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 49% · M 27% · S 21%
M 1% · S 89%
Number of Stocks
23
30
Portfolio P/E
50.96
23.45
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 · 10.09%
Fiem Industries Ltd · 8.51%
Sharda Cropchem Ltd · 6.85%
Voltamp Transformers Ltd · 5.56%
eClerx Services Ltd · 5.19%
Top Sectors
Financial Services · 25.60%
Automobile and Auto Components · 18.02%
Consumer Services · 11.63%
Automobile and Auto Components · 22.37%
Financial Services · 17.60%
Capital Goods · 10.98%
Fixed Fee
—
2.25% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%