Portfolio Management Services (PMS)Compare Schemes
Invesco - Rise vs Purnartha Vision Strategy
Add SchemeGrowth of ₹1 Crore
Invesco - Rise
Purnartha Vision 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%
5.60%
6 Months
8.17%
9.69%
1 Year
19.57%
14.36%
3 Years
18.20%
13.50%
5 Years
15.63%
8.53%
Since Inception
14.42%
11.34%
Fund Age
10 yrs 4 mo
5 yrs 5 mo
AUM
₹337.5 Cr
₹190.75 Cr
Alpha – 1 Year
14.85%
9.64%
Alpha – 3 Years
6.11%
1.41%
Information Ratio – 3 Years
0.93
0.20
Volatility – 1 Year
14.72%
24.59%
Volatility – 3 Years
15.36%
18.73%
Beta – 1 Year
0.78
1.16
Beta – 3 Years
0.92
1.03
Sharpe Ratio – 1 Year
0.93
0.44
Sharpe Ratio – 3 Years
0.83
0.52
Worst Rolling Year
-10.21%
8.91%
Value at Worst Rolling Year
₹0.90 Cr
₹1.09 Cr
Deepest Drawdown
−21.92%
−18.32%
Recovery Period
231 days
549 days
1-Year Rolling Windows Positive
88.56%
100.00%
Median Rolling Year
16.73%
13.01%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 27% · S 21%
L 16% · M 12% · S 39%
Number of Stocks
23
—
Portfolio P/E
50.96
25.84
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%
Suzlon Energy Ltd · 0.00%
Pricol Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Yatharth Hospital & Trauma Care Services 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%