
Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
---|---|---|---|
1.35% | 1.30 | 26.98% | 67.21% |
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 | -0.31% | -0.61% | 0.51% | 2.98% | 46.99% | 30.70% | 39.74% | 32.35% | |
BSE 500 TRI | 3.18% | 2.15% | -2.77% | 5.70% | 21.03% | 15.15% | 23.67% | 17.71% |
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 4M | 435.76 | BSE 500 TRI | 32.35% | 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 | 11.98% | -4.27% | 67.21% | 7.71% | 1.06 | 26.98% | 0.48 | 20.43% | 1.02 | 54.10 % |
Nifty 500 | 7.78% | -6.43% | 1.35% | 1.30 | 16.85% | 0.92 | 54.10 % | |||
Nifty Midcap 100 | -1.04% | -6.3% | -7.34% | 1.52 | 7.28% | 0.45 | 49.18 % | |||
Nifty Smallcap 100 | -0.56% | -6.87% | -7.43% | 1.02 | 8.27% | 0.45 | 59.02 % |
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
Holding | % |
---|---|
Strides Pharma Science Ltd | 1.14 |
Triveni Turbine Ltd | 1.10 |
Dixon Technologies India Ltd | 1.09 |
Oberoi Realty Ltd | 1.09 |
Va Tech Wabag Ltd | 1.09 |
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 30 Apr 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 Dec 24.