Portfolio Management Services (PMS)Compare Schemes
Invesco - Rise vs White Oak - India Pioneers Equity
Add SchemeGrowth of ₹1 Crore
Invesco - Rise
White Oak - India Pioneers Equity
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.01%
3.26%
6 Months
8.17%
4.03%
1 Year
19.57%
0.70%
3 Years
18.20%
10.01%
5 Years
15.63%
8.40%
Since Inception
14.42%
14.84%
Fund Age
10 yrs 4 mo
7 yrs 10 mo
AUM
₹337.5 Cr
₹2,937.84 Cr
Alpha – 1 Year
14.85%
−2.28%
Alpha – 3 Years
6.11%
−1.88%
Information Ratio – 3 Years
0.93
-0.37
Volatility – 1 Year
14.72%
17.90%
Volatility – 3 Years
15.36%
14.65%
Beta – 1 Year
0.78
1.00
Beta – 3 Years
0.92
0.93
Sharpe Ratio – 1 Year
0.93
-0.18
Sharpe Ratio – 3 Years
0.83
0.35
Worst Rolling Year
-10.21%
7.25%
Value at Worst Rolling Year
₹0.90 Cr
₹1.07 Cr
Deepest Drawdown
−21.92%
−18.24%
Recovery Period
231 days
Not yet recovered
1-Year Rolling Windows Positive
88.56%
100.00%
Median Rolling Year
16.73%
15.22%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 27% · S 21%
L 58% · M 15% · S 26%
Number of Stocks
23
71
Portfolio P/E
50.96
31.77
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%
ICICI Bank Ltd · 9.47%
HDFC Bank Ltd · 6.47%
Bharti Airtel Ltd · 4.87%
State Bank of India · 3.89%
Reliance Industries Ltd · 3.29%
Top Sectors
Financial Services · 25.60%
Automobile and Auto Components · 18.02%
Consumer Services · 11.63%
Financial Services · 36.31%
Healthcare · 11.39%
Capital Goods · 6.47%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%