Portfolio Management Services (PMS)Compare Schemes
Invesco - Rise vs Purnartha Pratham Strategy
Add SchemeGrowth of ₹1 Crore
Invesco - Rise
Purnartha Pratham 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%
5.49%
6 Months
8.17%
9.46%
1 Year
19.57%
17.52%
3 Years
18.20%
14.28%
5 Years
15.63%
9.02%
Since Inception
14.42%
12.49%
Fund Age
10 yrs 4 mo
5 yrs 11 mo
AUM
₹337.5 Cr
₹1,633.45 Cr
Alpha – 1 Year
14.85%
12.80%
Alpha – 3 Years
6.11%
2.19%
Information Ratio – 3 Years
0.93
0.28
Volatility – 1 Year
14.72%
23.87%
Volatility – 3 Years
15.36%
18.97%
Beta – 1 Year
0.78
1.12
Beta – 3 Years
0.92
1.06
Sharpe Ratio – 1 Year
0.93
0.57
Sharpe Ratio – 3 Years
0.83
0.55
Worst Rolling Year
-10.21%
7.21%
Value at Worst Rolling Year
₹0.90 Cr
₹1.07 Cr
Deepest Drawdown
−21.92%
−20.29%
Recovery Period
231 days
549 days
1-Year Rolling Windows Positive
88.56%
100.00%
Median Rolling Year
16.73%
13.49%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 27% · S 21%
L 14% · M 11% · S 40%
Number of Stocks
23
—
Portfolio P/E
50.96
24.05
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%
Pricol Ltd · 0.00%
Yatharth Hospital & Trauma Care Services Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Suzlon Energy Ltd · 0.00%
Finolex Cables 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%