Portfolio Management Services (PMS)Compare Schemes
Invesco - Rise vs Wallfort-Diversified Fund
Add SchemeGrowth of ₹1 Crore
Invesco - Rise
Wallfort-Diversified Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
5.01%
0.44%
6 Months
8.17%
24.87%
1 Year
19.57%
7.81%
3 Years
18.20%
29.92%
5 Years
15.63%
26.50%
Since Inception
14.42%
23.67%
Fund Age
10 yrs 4 mo
5 yrs 9 mo
AUM
₹337.5 Cr
₹607.62 Cr
Alpha – 1 Year
14.85%
3.09%
Alpha – 3 Years
6.11%
17.83%
Information Ratio – 3 Years
0.93
—
Volatility – 1 Year
14.72%
37.31%
Volatility – 3 Years
15.36%
29.20%
Beta – 1 Year
0.78
1.91
Beta – 3 Years
0.92
—
Sharpe Ratio – 1 Year
0.93
0.22
Sharpe Ratio – 3 Years
0.83
2.38
Worst Rolling Year
-10.21%
7.15%
Value at Worst Rolling Year
₹0.90 Cr
₹1.07 Cr
Deepest Drawdown
−21.92%
−15.58%
Recovery Period
231 days
40 days
1-Year Rolling Windows Positive
88.56%
100.00%
Median Rolling Year
16.73%
36.18%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 27% · S 21%
—
Number of Stocks
23
—
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%
Optiemus Infracom Ltd · 10.22%
Agarwal Industrial Corporation Ltd · 9.15%
Goldiam International Ltd · 8.04%
Eimco Elecon (India) Ltd · 7.56%
Nikhil Adhesives Ltd · 7.48%
Top Sectors
Financial Services · 25.60%
Automobile and Auto Components · 18.02%
Consumer Services · 11.63%
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
10% of profit
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%