Portfolio Management Services (PMS)Compare Schemes
Invesco - Rise vs Shade - Value Fund
Add SchemeGrowth of ₹1 Crore
Invesco - Rise
Shade - Value Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.01%
4.06%
6 Months
8.17%
28.09%
1 Year
19.57%
17.43%
3 Years
18.20%
22.60%
5 Years
15.63%
15.65%
Since Inception
14.42%
17.87%
Fund Age
10 yrs 4 mo
14 yrs 6 mo
AUM
₹337.5 Cr
₹91.04 Cr
Alpha – 1 Year
14.85%
12.71%
Alpha – 3 Years
6.11%
10.51%
Information Ratio – 3 Years
0.93
0.90
Volatility – 1 Year
14.72%
26.94%
Volatility – 3 Years
15.36%
23.01%
Beta – 1 Year
0.78
1.37
Beta – 3 Years
0.92
1.19
Sharpe Ratio – 1 Year
0.93
0.52
Sharpe Ratio – 3 Years
0.83
0.87
Worst Rolling Year
-10.21%
-12.87%
Value at Worst Rolling Year
₹0.90 Cr
₹0.87 Cr
Deepest Drawdown
−21.92%
−29.02%
Recovery Period
231 days
232 days
1-Year Rolling Windows Positive
88.56%
90.16%
Median Rolling Year
16.73%
19.58%
5-Year Rolling Windows Positive
100.00%
99.13%
Market-Cap Mix
L 49% · M 27% · S 21%
M 1% · S 87%
Number of Stocks
23
42
Portfolio P/E
50.96
40.73
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%
Nuvama Wealth Management Ltd · 4.23%
Ujjivan Small Finance Bank Ltd · 4.19%
Omnitech Engineering Ltd · 3.92%
TD Power Systems Ltd · 3.91%
Thyrocare Technologies Ltd · 3.78%
Top Sectors
Financial Services · 25.60%
Automobile and Auto Components · 18.02%
Consumer Services · 11.63%
Capital Goods · 25.00%
Healthcare · 18.00%
Financial Services · 17.93%
Fixed Fee
—
1.00% / yr
Performance Fee / Plan
—
20% of profit, above 8%
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%