Portfolio Management Services (PMS)Compare Schemes
Invesco - Rise vs SRE - Shield
Add SchemeGrowth of ₹1 Crore
Invesco - Rise
SRE - Shield
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%
−0.37%
6 Months
8.17%
3.64%
1 Year
19.57%
6.24%
3 Years
18.20%
9.36%
5 Years
15.63%
8.05%
Since Inception
14.42%
9.66%
Fund Age
10 yrs 4 mo
8 yrs 3 mo
AUM
₹337.5 Cr
₹32.8 Cr
Alpha – 1 Year
14.85%
6.59%
Alpha – 3 Years
6.11%
0.36%
Information Ratio – 3 Years
0.93
0.14
Volatility – 1 Year
14.72%
18.27%
Volatility – 3 Years
15.36%
15.46%
Beta – 1 Year
0.78
1.08
Beta – 3 Years
0.92
1.07
Sharpe Ratio – 1 Year
0.93
0.15
Sharpe Ratio – 3 Years
0.83
0.34
Worst Rolling Year
-10.21%
6.25%
Value at Worst Rolling Year
₹0.90 Cr
₹1.06 Cr
Deepest Drawdown
−21.92%
−22.11%
Recovery Period
231 days
Not yet recovered
1-Year Rolling Windows Positive
88.56%
100.00%
Median Rolling Year
16.73%
12.35%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 27% · S 21%
L 58% · M 28% · S 8%
Number of Stocks
23
33
Portfolio P/E
50.96
33.81
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%
Bajaj Auto Ltd · 5.15%
Adani Ports & Special Economic Zone Ltd · 4.55%
Nippon India ETF Nifty PSU Bank BeES · 4.37%
Bosch Ltd · 4.35%
FSN E-Commerce Ventures Ltd · 4.11%
Top Sectors
Financial Services · 25.60%
Automobile and Auto Components · 18.02%
Consumer Services · 11.63%
Financial Services · 22.40%
Automobile and Auto Components · 22.25%
Healthcare · 9.09%
Fixed Fee
—
1.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%