Portfolio Management Services (PMS)Compare Schemes
Invesco - Rise vs Purnartha One Strategy
Add SchemeGrowth of ₹1 Crore
Invesco - Rise
Purnartha One Strategy
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%
−1.07%
6 Months
8.17%
4.90%
1 Year
19.57%
8.20%
3 Years
18.20%
—
5 Years
15.63%
—
Since Inception
14.42%
8.35%
Fund Age
10 yrs 4 mo
2 yrs 11 mo
AUM
₹337.5 Cr
₹5.79 Cr
Alpha – 1 Year
14.85%
1.34%
Alpha – 3 Years
6.11%
—
Information Ratio – 3 Years
0.93
—
Volatility – 1 Year
14.72%
14.87%
Volatility – 3 Years
15.36%
11.97%
Beta – 1 Year
0.78
1.50
Beta – 3 Years
0.92
—
Sharpe Ratio – 1 Year
0.93
0.25
Sharpe Ratio – 3 Years
0.83
0.34
Worst Rolling Year
-10.21%
—
Value at Worst Rolling Year
₹0.90 Cr
—
Deepest Drawdown
−21.92%
−10.35%
Recovery Period
231 days
92 days
1-Year Rolling Windows Positive
88.56%
—
Median Rolling Year
16.73%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 49% · M 27% · S 21%
L 23% · M 8% · S 15%
Number of Stocks
23
—
Portfolio P/E
50.96
20.01
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%
Max Healthcare Institute Ltd · 0.00%
Titagarh Rail Systems Ltd · 0.00%
Lloyds Metals & Energy Ltd · 0.00%
Titagarh Rail Systems Ltd · 0.00%
Coforge Ltd · 0.00%
Top Sectors
Financial Services · 25.60%
Automobile and Auto Components · 18.02%
Consumer Services · 11.63%
—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%