Portfolio Management Services (PMS)Compare Schemes
ASK-DRP vs Invesco - Dawn
Add SchemeGrowth of ₹1 Crore
ASK-DRP
Invesco - Dawn
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
1.21%
6 Months
−1.27%
−1.14%
1 Year
2.67%
−0.02%
3 Years
6.64%
9.28%
5 Years
7.83%
9.74%
Since Inception
10.74%
8.97%
Fund Age
8 yrs 1 mo
9 yrs
AUM
₹495.64 Cr
₹217.53 Cr
Alpha – 1 Year
−0.31%
−4.74%
Alpha – 3 Years
−5.24%
−2.81%
Information Ratio – 3 Years
-0.72
-0.63
Volatility – 1 Year
17.10%
14.82%
Volatility – 3 Years
16.45%
15.15%
Beta – 1 Year
0.95
0.83
Beta – 3 Years
0.97
0.95
Sharpe Ratio – 1 Year
-0.08
-0.28
Sharpe Ratio – 3 Years
0.14
0.32
Worst Rolling Year
6.09%
-3.73%
Value at Worst Rolling Year
₹1.06 Cr
₹0.96 Cr
Deepest Drawdown
−22.30%
−23.03%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
94.72%
Median Rolling Year
14.93%
15.83%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 62% · M 31% · S 6%
L 69% · M 11% · S 11%
Number of Stocks
26
24
Portfolio P/E
31.96
46.92
Top 5 Holdings
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.36%
Infosys Ltd · 6.13%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.21%
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 · 27.41%
Automobile and Auto Components · 16.14%
Capital Goods · 13.41%
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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