Portfolio Management Services (PMS)Compare Schemes
Ambit - caliber vs Invesco - Dawn
Add SchemeGrowth of ₹1 Crore
Ambit - caliber
Invesco - Dawn
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.17%
1.21%
6 Months
3.92%
−1.14%
1 Year
9.29%
−0.02%
3 Years
14.80%
9.28%
5 Years
9.78%
9.74%
Since Inception
14.35%
8.97%
Fund Age
5 yrs 5 mo
9 yrs
AUM
₹95.56 Cr
₹217.53 Cr
Alpha – 1 Year
9.72%
−4.74%
Alpha – 3 Years
6.23%
−2.81%
Information Ratio – 3 Years
0.76
-0.63
Volatility – 1 Year
16.82%
14.82%
Volatility – 3 Years
15.81%
15.15%
Beta – 1 Year
1.02
0.83
Beta – 3 Years
0.98
0.95
Sharpe Ratio – 1 Year
0.29
-0.28
Sharpe Ratio – 3 Years
0.61
0.32
Worst Rolling Year
5.26%
-3.73%
Value at Worst Rolling Year
₹1.05 Cr
₹0.96 Cr
Deepest Drawdown
−20.60%
−23.03%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
94.72%
Median Rolling Year
15.62%
15.83%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 55% · M 33% · S 10%
L 69% · M 11% · S 11%
Number of Stocks
59
24
Portfolio P/E
34.30
46.92
Top 5 Holdings
Bajaj Finance Ltd · 5.19%
ICICI Bank Ltd · 4.86%
Bajaj Auto Ltd · 4.60%
Syrma SGS Technology Ltd · 3.60%
Piramal Finance Ltd · 3.49%
Cash & Cash Equivalent · 7.92%
ICICI Bank Ltd · 7.85%
Eternal Ltd · 7.75%
HDFC Bank Ltd · 7.55%
Bharti Airtel Ltd · 7.06%
Top Sectors
Financial Services · 31.03%
Capital Goods · 16.00%
Automobile and Auto Components · 14.13%
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
Fixed Fee
1.75% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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