Portfolio Management Services (PMS)Compare Schemes
Invesco - Rise vs Sowilo Multicap Fund
Add SchemeGrowth of ₹1 Crore
Invesco - Rise
Sowilo Multicap Fund
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%
3.12%
6 Months
8.17%
20.18%
1 Year
19.57%
17.30%
3 Years
18.20%
18.32%
5 Years
15.63%
—
Since Inception
14.42%
21.17%
Fund Age
10 yrs 4 mo
3 yrs 2 mo
AUM
₹337.5 Cr
₹171.55 Cr
Alpha – 1 Year
14.85%
12.58%
Alpha – 3 Years
6.11%
6.23%
Information Ratio – 3 Years
0.93
0.82
Volatility – 1 Year
14.72%
24.39%
Volatility – 3 Years
15.36%
21.61%
Beta – 1 Year
0.78
1.30
Beta – 3 Years
0.92
1.25
Sharpe Ratio – 1 Year
0.93
0.55
Sharpe Ratio – 3 Years
0.83
0.70
Worst Rolling Year
-10.21%
18.30%
Value at Worst Rolling Year
₹0.90 Cr
₹1.18 Cr
Deepest Drawdown
−21.92%
−26.88%
Recovery Period
231 days
487 days
1-Year Rolling Windows Positive
88.56%
100.00%
Median Rolling Year
16.73%
19.41%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 49% · M 27% · S 21%
L 4% · M 4% · S 88%
Number of Stocks
23
82
Portfolio P/E
50.96
—
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%
IIFL Finance Ltd · 3.93%
JK Tyre & Industries Ltd · 3.53%
Landmark Cars Ltd · 3.00%
Redington Ltd · 3.00%
Biocon Ltd · 2.94%
Top Sectors
Financial Services · 25.60%
Automobile and Auto Components · 18.02%
Consumer Services · 11.63%
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%