Portfolio Management Services (PMS)Compare Schemes
Invesco - Rise vs SageOne - Core Portfolio
Add SchemeGrowth of ₹1 Crore
Invesco - Rise
SageOne - Core Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.01%
11.42%
6 Months
8.17%
35.03%
1 Year
19.57%
37.21%
3 Years
18.20%
27.05%
5 Years
15.63%
21.76%
Since Inception
14.42%
19.33%
Fund Age
10 yrs 4 mo
6 yrs 10 mo
AUM
₹337.5 Cr
₹2,975 Cr
Alpha – 1 Year
14.85%
23.77%
Alpha – 3 Years
6.11%
6.78%
Information Ratio – 3 Years
0.93
5.24
Volatility – 1 Year
14.72%
18.59%
Volatility – 3 Years
15.36%
19.39%
Beta – 1 Year
0.78
1.23
Beta – 3 Years
0.92
1.12
Sharpe Ratio – 1 Year
0.93
1.44
Sharpe Ratio – 3 Years
0.83
0.98
Worst Rolling Year
-10.21%
-6.18%
Value at Worst Rolling Year
₹0.90 Cr
₹0.94 Cr
Deepest Drawdown
−21.92%
—
Recovery Period
231 days
—
1-Year Rolling Windows Positive
88.56%
92.59%
Median Rolling Year
16.73%
23.96%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 27% · S 21%
—
Number of Stocks
23
14
Portfolio P/E
50.96
25.70
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%
—
Top Sectors
Financial Services · 25.60%
Automobile and Auto Components · 18.02%
Consumer Services · 11.63%
—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%