Portfolio Management Services (PMS)Compare Schemes
ASK - FOP vs Invesco - Dawn
Add SchemeGrowth of ₹1 Crore
ASK - FOP
Invesco - Dawn
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.10%
1.21%
6 Months
−7.28%
−1.14%
1 Year
1.15%
−0.02%
3 Years
9.13%
9.28%
5 Years
7.36%
9.74%
Since Inception
8.07%
8.97%
Fund Age
8 yrs 1 mo
9 yrs
AUM
₹172.71 Cr
₹217.53 Cr
Alpha – 1 Year
1.58%
−4.74%
Alpha – 3 Years
0.57%
−2.81%
Information Ratio – 3 Years
0.09
-0.63
Volatility – 1 Year
24.79%
14.82%
Volatility – 3 Years
18.71%
15.15%
Beta – 1 Year
1.50
0.83
Beta – 3 Years
1.16
0.95
Sharpe Ratio – 1 Year
-0.05
-0.28
Sharpe Ratio – 3 Years
0.27
0.32
Worst Rolling Year
0.74%
-3.73%
Value at Worst Rolling Year
₹1.01 Cr
₹0.96 Cr
Deepest Drawdown
−19.52%
−23.03%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.89%
94.72%
Median Rolling Year
10.27%
15.83%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 52% · M 17% · S 30%
L 69% · M 11% · S 11%
Number of Stocks
23
24
Portfolio P/E
21.42
46.92
Top 5 Holdings
HDFC Bank Ltd · 14.03%
ICICI Bank Ltd · 12.47%
Bandhan Bank Ltd · 7.36%
RBL Bank Ltd · 6.07%
Home First Finance Company India Ltd · 5.20%
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 · 99.31%
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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