
Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
---|---|---|---|
-1.90% | 1.08 | 23.40% | 66.15% |
Performance Table #
Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
---|---|---|---|---|---|---|---|---|---|
Invasset LLP Growth Fund | -0.26% | 7.88% | 1.21% | -2.83% | 44.69% | 34.24% | 39.44% | - | 31.70% |
BSE 500 TRI | 3.54% | 14.65% | 0.62% | 8.54% | 20.90% | 18.16% | 25.12% | - | 18.17% |
QRC Report Card *
Strategy | Category | Fund Manager | Date of Inception | Age Of PMS | Corpus (in Cr, approx) | Benchmark | Returns SI (CAGR) | Stocks In Portfolio | Sectors In Portfolio |
---|---|---|---|---|---|---|---|---|---|
Invasset LLP Growth Fund | Multi Cap | Anirudh Garg | 08 January 2020 | 5Y 5M | 442.86 | BSE 500 TRI | 31.70% | - | NA |
Portfolio Quality (Q) | Portfolio Risk (R) | Portfolio Consistency (C) | ||||||||
---|---|---|---|---|---|---|---|---|---|---|
Index | Category Alpha (1Y) | Relative Alpha (1Y) |
% of +ve Months
(Fund Data) |
Alpha (1Y) | Beta (1Y) |
Standard Deviation (1Y)
(Fund Data) |
Sharpe Ratio (1Y)
(Fund Data) |
Alpha (SI) | Information Ratio (SI) | Consistency Ratio % |
Nifty 50 | 9.65% | -14.28% | 66.15% | -4.63% | 1.25 | 23.40% | -0.03 | 18.41% | 0.94 | 53.85 % |
Nifty 500 | 10.22% | -12.12% | -1.90% | 1.08 | 16.04% | 0.90 | 53.85 % | |||
Nifty Midcap 100 | 5.04% | -8.42% | -3.38% | 0.87 | 8.13% | 0.50 | 50.77 % | |||
Nifty Smallcap 100 | 10.93% | -4.6% | 6.33% | 0.60 | 10.81% | 0.59 | 58.46 % |
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
Holding | % |
---|---|
BSE Ltd | 4.68 |
Mazagaon Dock Shipbuilders Limited | 4.68 |
Chambal Fertilisers & Chemicals Ltd | 4.58 |
Dixon Technologies India Ltd | 4.50 |
Fortis Healthcare Ltd | 4.45 |
Sector Allocation
Holding | % |
---|
Market Cap Allocation
Allocations | % |
---|---|
Large Cap | |
Mid Cap | |
Small Cap | |
Cash |
Do Not Simply Invest, Make Informed Decisions
WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION

Disclaimer
#Returns as of 31 May 2025. Returns up to 1 Year are absolute, above 1 Year are CAGR.
*QRC Report Card data is updated quarterly. Current data is as of Apr 25.