Portfolio Management Services (PMS)Compare Schemes
Invesco - Rise vs ValueQuest - Platinum
Add SchemeGrowth of ₹1 Crore
Invesco - Rise
ValueQuest - Platinum
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%
2.62%
6 Months
8.17%
20.31%
1 Year
19.57%
5.50%
3 Years
18.20%
14.22%
5 Years
15.63%
16.13%
Since Inception
14.42%
18.70%
Fund Age
10 yrs 4 mo
9 yrs 8 mo
AUM
₹337.5 Cr
₹3,491.64 Cr
Alpha – 1 Year
14.85%
2.52%
Alpha – 3 Years
6.11%
2.33%
Information Ratio – 3 Years
0.93
0.19
Volatility – 1 Year
14.72%
25.24%
Volatility – 3 Years
15.36%
21.26%
Beta – 1 Year
0.78
1.29
Beta – 3 Years
0.92
1.17
Sharpe Ratio – 1 Year
0.93
0.11
Sharpe Ratio – 3 Years
0.83
0.48
Worst Rolling Year
-10.21%
-9.34%
Value at Worst Rolling Year
₹0.90 Cr
₹0.91 Cr
Deepest Drawdown
−21.92%
−6.25%
Recovery Period
231 days
13 days
1-Year Rolling Windows Positive
88.56%
93.29%
Median Rolling Year
16.73%
15.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 27% · S 21%
L 23% · M 15% · S 57%
Number of Stocks
23
30
Portfolio P/E
50.96
—
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%
Inventurus Knowledge Solutions Ltd
Cholamandalam Investment & Finance Company Ltd
Concord Biotech Ltd
Tenneco Clean Air India Ltd
Hindustan Aeronautics Ltd
Top Sectors
Financial Services · 25.60%
Automobile and Auto Components · 18.02%
Consumer Services · 11.63%
—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 1% / 1%