Portfolio Management Services (PMS)Compare Schemes
Invesco - Rise vs Spark - Core & Satellite
Add SchemeGrowth of ₹1 Crore
Invesco - Rise
Spark - Core & Satellite
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%
−0.58%
6 Months
8.17%
−7.12%
1 Year
19.57%
0.89%
3 Years
18.20%
8.72%
5 Years
15.63%
12.45%
Since Inception
14.42%
16.65%
Fund Age
10 yrs 4 mo
7 yrs 4 mo
AUM
₹337.5 Cr
₹288.53 Cr
Alpha – 1 Year
14.85%
1.24%
Alpha – 3 Years
6.11%
−0.28%
Information Ratio – 3 Years
0.93
0.00
Volatility – 1 Year
14.72%
16.11%
Volatility – 3 Years
15.36%
15.05%
Beta – 1 Year
0.78
0.96
Beta – 3 Years
0.92
0.98
Sharpe Ratio – 1 Year
0.93
-0.20
Sharpe Ratio – 3 Years
0.83
0.28
Worst Rolling Year
-10.21%
—
Value at Worst Rolling Year
₹0.90 Cr
—
Deepest Drawdown
−21.92%
—
Recovery Period
231 days
—
1-Year Rolling Windows Positive
88.56%
—
Median Rolling Year
16.73%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 49% · M 27% · S 21%
—
Number of Stocks
23
—
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%
NTPC Ltd · 5.00%
State Bank of India · 4.50%
SBI Life Insurance Company Ltd · 4.50%
Kotak Mahindra Bank Ltd · 4.00%
EID Parry (India) Ltd · 4.00%
Top Sectors
Financial Services · 25.60%
Automobile and Auto Components · 18.02%
Consumer Services · 11.63%
—
Fixed Fee
—
1.75% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%