Portfolio Management Services (PMS)Compare Schemes
ASK - ISP vs Invesco - Dawn
Add SchemeGrowth of ₹1 Crore
ASK - ISP
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
2.48%
1.21%
6 Months
−4.44%
−1.14%
1 Year
−4.32%
−0.02%
3 Years
3.67%
9.28%
5 Years
4.35%
9.74%
Since Inception
13.19%
8.97%
Fund Age
16 yrs 6 mo
9 yrs
AUM
₹953.19 Cr
₹217.53 Cr
Alpha – 1 Year
−7.30%
−4.74%
Alpha – 3 Years
−8.21%
−2.81%
Information Ratio – 3 Years
-1.44
-0.63
Volatility – 1 Year
16.93%
14.82%
Volatility – 3 Years
16.57%
15.15%
Beta – 1 Year
0.95
0.83
Beta – 3 Years
1.02
0.95
Sharpe Ratio – 1 Year
-0.50
-0.28
Sharpe Ratio – 3 Years
-0.03
0.32
Worst Rolling Year
-3.66%
-3.73%
Value at Worst Rolling Year
₹0.96 Cr
₹0.96 Cr
Deepest Drawdown
−24.45%
−23.03%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
98.35%
94.72%
Median Rolling Year
12.64%
15.83%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 52% · M 23% · S 20%
L 69% · M 11% · S 11%
Number of Stocks
21
24
Portfolio P/E
34.55
46.92
Top 5 Holdings
HDFC Bank Ltd · 9.51%
Eternal Ltd · 7.16%
CreditAccess Grameen Ltd · 6.97%
Kotak Mahindra Bank Ltd · 6.20%
Torrent Power Ltd · 5.63%
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 · 33.89%
Consumer Services · 12.45%
Automobile and Auto Components · 7.01%
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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