Portfolio Management Services (PMS)Compare Schemes
Invesco - Rise vs SageOne - Smallcap Portfolio
Add SchemeGrowth of ₹1 Crore
Invesco - Rise
SageOne - Smallcap Portfolio
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%
0.91%
6 Months
8.17%
22.17%
1 Year
19.57%
13.49%
3 Years
18.20%
12.21%
5 Years
15.63%
11.23%
Since Inception
14.42%
22.14%
Fund Age
10 yrs 4 mo
7 yrs 4 mo
AUM
₹337.5 Cr
₹1,280.4 Cr
Alpha – 1 Year
14.85%
8.77%
Alpha – 3 Years
6.11%
0.12%
Information Ratio – 3 Years
0.93
0.01
Volatility – 1 Year
14.72%
24.60%
Volatility – 3 Years
15.36%
22.41%
Beta – 1 Year
0.78
1.20
Beta – 3 Years
0.92
1.15
Sharpe Ratio – 1 Year
0.93
0.41
Sharpe Ratio – 3 Years
0.83
0.39
Worst Rolling Year
-10.21%
4.49%
Value at Worst Rolling Year
₹0.90 Cr
₹1.04 Cr
Deepest Drawdown
−21.92%
−26.42%
Recovery Period
231 days
479 days
1-Year Rolling Windows Positive
88.56%
100.00%
Median Rolling Year
16.73%
19.05%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 27% · S 21%
S 100%
Number of Stocks
23
18
Portfolio P/E
50.96
34.80
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%
SG Mart Ltd · 0.00%
EFC (I) Ltd · 0.00%
Goodluck India Ltd · 0.00%
Acutaas Chemicals Ltd · 0.00%
SG Finserve Ltd · 0.00%
Top Sectors
Financial Services · 25.60%
Automobile and Auto Components · 18.02%
Consumer Services · 11.63%
Building Materials · 27.00%
Finance · 14.00%
Managed Spaces · 13.00%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%