Portfolio Management Services (PMS)Compare Schemes
Invesco - Rise vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
Invesco - Rise
ValPro Alpha A
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%
0.73%
6 Months
8.17%
20.81%
1 Year
19.57%
18.30%
3 Years
18.20%
17.96%
5 Years
15.63%
12.95%
Since Inception
14.42%
15.75%
Fund Age
10 yrs 4 mo
5 yrs 4 mo
AUM
₹337.5 Cr
₹193.44 Cr
Alpha – 1 Year
14.85%
19.72%
Alpha – 3 Years
6.11%
10.22%
Information Ratio – 3 Years
0.93
1.02
Volatility – 1 Year
14.72%
26.31%
Volatility – 3 Years
15.36%
19.93%
Beta – 1 Year
0.78
1.42
Beta – 3 Years
0.92
1.19
Sharpe Ratio – 1 Year
0.93
0.55
Sharpe Ratio – 3 Years
0.83
0.67
Worst Rolling Year
-10.21%
8.87%
Value at Worst Rolling Year
₹0.90 Cr
₹1.09 Cr
Deepest Drawdown
−21.92%
−19.69%
Recovery Period
231 days
37 days
1-Year Rolling Windows Positive
88.56%
100.00%
Median Rolling Year
16.73%
16.51%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 27% · S 21%
L 31% · M 8% · S 35%
Number of Stocks
23
112
Portfolio P/E
50.96
35.74
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%
Sacheerome Ltd · 5.27%
Max India Ltd · 4.89%
Namo eWaste Management Ltd · 4.77%
Sunlite Recycling Industries Ltd · 3.22%
Adani Power Ltd · 3.01%
Top Sectors
Financial Services · 25.60%
Automobile and Auto Components · 18.02%
Consumer Services · 11.63%
Capital Goods · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
Fixed Fee
—
1.00% / yr
Performance Fee / Plan
—
0% of profit
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%