Portfolio Management Services (PMS)Compare Schemes
Invesco - Rise vs Tcg India Investment Opportunities Portfolio
Add SchemeGrowth of ₹1 Crore
Invesco - Rise
Tcg India Investment Opportunities Portfolio
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%
4.64%
6 Months
8.17%
20.32%
1 Year
19.57%
29.93%
3 Years
18.20%
—
5 Years
15.63%
—
Since Inception
14.42%
15.24%
Fund Age
10 yrs 4 mo
1 yr 9 mo
AUM
₹337.5 Cr
₹3.17 Cr
Alpha – 1 Year
14.85%
25.21%
Alpha – 3 Years
6.11%
—
Information Ratio – 3 Years
0.93
—
Volatility – 1 Year
14.72%
24.54%
Volatility – 3 Years
15.36%
—
Beta – 1 Year
0.78
1.19
Beta – 3 Years
0.92
—
Sharpe Ratio – 1 Year
0.93
0.97
Sharpe Ratio – 3 Years
0.83
—
Worst Rolling Year
-10.21%
—
Value at Worst Rolling Year
₹0.90 Cr
—
Deepest Drawdown
−21.92%
−12.48%
Recovery Period
231 days
Not yet recovered
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%
L 28% · M 19% · S 50%
Number of Stocks
23
36
Portfolio P/E
50.96
71.00
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%
Welspun Corp Ltd · 4.98%
GE Vernova T&D India Ltd · 4.59%
Reliance Industries Ltd · 4.58%
Larsen & Toubro Ltd · 4.42%
Hitachi Energy India Ltd · 4.36%
Top Sectors
Financial Services · 25.60%
Automobile and Auto Components · 18.02%
Consumer Services · 11.63%
Capital Goods · 56.15%
Telecommunication · 5.56%
Metals & Mining · 5.54%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / – / –