Portfolio Management Services (PMS)Compare Schemes
Invesco - Rise vs Stallion Asset - Core Fund
Add SchemeGrowth of ₹1 Crore
Invesco - Rise
Stallion Asset - Core Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
40%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.01%
3.93%
6 Months
8.17%
25.32%
1 Year
19.57%
18.21%
3 Years
18.20%
32.70%
5 Years
15.63%
23.63%
Since Inception
14.42%
28.38%
Fund Age
10 yrs 4 mo
7 yrs 10 mo
AUM
₹337.5 Cr
₹8,686.39 Cr
Alpha – 1 Year
14.85%
13.49%
Alpha – 3 Years
6.11%
20.61%
Information Ratio – 3 Years
0.93
1.92
Volatility – 1 Year
14.72%
22.97%
Volatility – 3 Years
15.36%
19.40%
Beta – 1 Year
0.78
1.12
Beta – 3 Years
0.92
0.98
Sharpe Ratio – 1 Year
0.93
0.61
Sharpe Ratio – 3 Years
0.83
1.30
Worst Rolling Year
-10.21%
17.00%
Value at Worst Rolling Year
₹0.90 Cr
₹1.17 Cr
Deepest Drawdown
−21.92%
−22.23%
Recovery Period
231 days
227 days
1-Year Rolling Windows Positive
88.56%
100.00%
Median Rolling Year
16.73%
30.47%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 27% · S 21%
L 37% · M 30% · S 25%
Number of Stocks
23
43
Portfolio P/E
50.96
62.25
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%
Eternal Ltd
HFCL Ltd
BSE Ltd
Kalyan Jewellers India Ltd
Apollo Hospitals Enterprise Ltd
Top Sectors
Financial Services · 25.60%
Automobile and Auto Components · 18.02%
Consumer Services · 11.63%
Consumer Services · 21.77%
Financial Services · 13.46%
Capital Goods · 9.54%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%