Portfolio Management Services (PMS)Compare Schemes
Invesco - Rise vs Turtle Wealth - Profit Mantra
Add SchemeGrowth of ₹1 Crore
Invesco - Rise
Turtle Wealth - Profit Mantra
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
5.01%
7.48%
6 Months
8.17%
9.42%
1 Year
19.57%
28.25%
3 Years
18.20%
18.47%
5 Years
15.63%
21.31%
Since Inception
14.42%
21.69%
Fund Age
10 yrs 4 mo
5 yrs
AUM
₹337.5 Cr
₹79.02 Cr
Alpha – 1 Year
14.85%
23.53%
Alpha – 3 Years
6.11%
6.38%
Information Ratio – 3 Years
0.93
0.27
Volatility – 1 Year
14.72%
18.12%
Volatility – 3 Years
15.36%
27.25%
Beta – 1 Year
0.78
0.87
Beta – 3 Years
0.92
0.86
Sharpe Ratio – 1 Year
0.93
1.18
Sharpe Ratio – 3 Years
0.83
0.56
Worst Rolling Year
-10.21%
15.67%
Value at Worst Rolling Year
₹0.90 Cr
₹1.16 Cr
Deepest Drawdown
−21.92%
−30.64%
Recovery Period
231 days
114 days
1-Year Rolling Windows Positive
88.56%
100.00%
Median Rolling Year
16.73%
25.67%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 27% · S 21%
L 10% · M 9% · S 69%
Number of Stocks
23
34
Portfolio P/E
50.96
57.02
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%
Cash & Cash Equivalent · 17.12%
R R Kabel Ltd · 4.40%
Rubicon Research Ltd · 4.35%
Acutaas Chemicals Ltd · 4.12%
SPR Auto Technologies Ltd · 4.07%
Top Sectors
Financial Services · 25.60%
Automobile and Auto Components · 18.02%
Consumer Services · 11.63%
Capital Goods · 29.11%
Healthcare · 27.12%
Financial Services · 8.67%
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%