Portfolio Management Services (PMS)Compare Schemes
Invesco - Rise vs SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
Invesco - Rise
SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
Add SchemeGrowth of ₹1 Crore
Invesco - Rise
SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
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%
12.27%
6 Months
8.17%
−1.13%
1 Year
19.57%
6.59%
3 Years
18.20%
20.44%
5 Years
15.63%
16.17%
Since Inception
14.42%
13.07%
Fund Age
10 yrs 4 mo
15 yrs 3 mo
AUM
₹337.5 Cr
—
Alpha – 1 Year
14.85%
6.87%
Alpha – 3 Years
6.11%
9.23%
Information Ratio – 3 Years
0.93
1.61
Volatility – 1 Year
14.72%
20.58%
Volatility – 3 Years
15.36%
16.59%
Beta – 1 Year
0.78
1.21
Beta – 3 Years
0.92
1.13
Sharpe Ratio – 1 Year
0.93
0.15
Sharpe Ratio – 3 Years
0.83
0.90
Worst Rolling Year
-10.21%
13.98%
Value at Worst Rolling Year
₹0.90 Cr
₹1.14 Cr
Deepest Drawdown
−21.92%
−16.19%
Recovery Period
231 days
122 days
1-Year Rolling Windows Positive
88.56%
100.00%
Median Rolling Year
16.73%
19.62%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 27% · S 21%
L 73% · M 20% · S 7%
Number of Stocks
23
23
Portfolio P/E
50.96
35.58
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%
Hitachi Energy India Ltd · 8.58%
Trent Ltd · 7.52%
Nippon Life India Asset Management Ltd · 6.80%
Reliance Industries Ltd · 5.93%
ICICI Bank Ltd · 5.40%
Top Sectors
Financial Services · 25.60%
Automobile and Auto Components · 18.02%
Consumer Services · 11.63%
Financial Services · 35.31%
Capital Goods · 8.58%
Information Technology · 8.53%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1.5% / 1% / 0.5%