Portfolio Management Services (PMS)Compare Schemes
Invesco - Rise vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
Invesco - Rise
ValPro Balanced B
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%
0.41%
6 Months
8.17%
10.49%
1 Year
19.57%
18.36%
3 Years
18.20%
16.81%
5 Years
15.63%
4.40%
Since Inception
14.42%
5.10%
Fund Age
10 yrs 4 mo
5 yrs 1 mo
AUM
₹337.5 Cr
₹8.98 Cr
Alpha – 1 Year
14.85%
19.78%
Alpha – 3 Years
6.11%
9.07%
Information Ratio – 3 Years
0.93
0.98
Volatility – 1 Year
14.72%
22.04%
Volatility – 3 Years
15.36%
16.11%
Beta – 1 Year
0.78
1.21
Beta – 3 Years
0.92
1.01
Sharpe Ratio – 1 Year
0.93
0.60
Sharpe Ratio – 3 Years
0.83
0.72
Worst Rolling Year
-10.21%
-1.98%
Value at Worst Rolling Year
₹0.90 Cr
₹0.98 Cr
Deepest Drawdown
−21.92%
−17.34%
Recovery Period
231 days
219 days
1-Year Rolling Windows Positive
88.56%
94.64%
Median Rolling Year
16.73%
8.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 27% · S 21%
L 65% · M 7% · S 9%
Number of Stocks
23
39
Portfolio P/E
50.96
31.19
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%
Interglobe Aviation Ltd · 8.47%
Motilal Oswal NASDAQ-100 ETF · 7.68%
State Bank of India · 6.64%
Nestle India Ltd · 5.98%
Shriram Finance Ltd · 5.97%
Top Sectors
Financial Services · 25.60%
Automobile and Auto Components · 18.02%
Consumer Services · 11.63%
Financial Services · 27.14%
Others · 11.48%
Services · 9.52%
Fixed Fee
—
1.00% / yr
Performance Fee / Plan
—
0% of profit
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%