Portfolio Management Services (PMS)Compare Schemes
ASK core Portfolio vs Invesco - Dawn
Add SchemeGrowth of ₹1 Crore
ASK core Portfolio
Invesco - Dawn
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.84%
1.21%
6 Months
−7.36%
−1.14%
1 Year
−4.21%
−0.02%
3 Years
—
9.28%
5 Years
—
9.74%
Since Inception
−4.18%
8.97%
Fund Age
12 mo
9 yrs
AUM
₹139.3 Cr
₹217.53 Cr
Alpha – 1 Year
−3.78%
−4.74%
Alpha – 3 Years
—
−2.81%
Information Ratio – 3 Years
—
-0.63
Volatility – 1 Year
16.33%
14.82%
Volatility – 3 Years
—
15.15%
Beta – 1 Year
1.01
0.83
Beta – 3 Years
—
0.95
Sharpe Ratio – 1 Year
-0.52
-0.28
Sharpe Ratio – 3 Years
—
0.32
Worst Rolling Year
—
-3.73%
Value at Worst Rolling Year
—
₹0.96 Cr
Deepest Drawdown
−16.12%
−23.03%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
94.72%
Median Rolling Year
—
15.83%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 76% · M 10% · S 10%
L 69% · M 11% · S 11%
Number of Stocks
15
24
Portfolio P/E
28.49
46.92
Top 5 Holdings
HDFC Bank Ltd · 9.77%
Reliance Industries Ltd · 9.44%
Bajaj Finserv Ltd · 9.17%
Nestle India Ltd · 8.72%
Kotak Mahindra Bank Ltd · 8.56%
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 · 34.81%
Construction · 10.70%
Capital Goods · 10.46%
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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