Portfolio Management Services (PMS)Compare Schemes
Avestha - Growth vs Invesco - Dawn
Add SchemeGrowth of ₹1 Crore
Avestha - Growth
Invesco - Dawn
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.64%
1.21%
6 Months
21.51%
−1.14%
1 Year
15.87%
−0.02%
3 Years
14.38%
9.28%
5 Years
17.96%
9.74%
Since Inception
16.82%
8.97%
Fund Age
8 yrs 9 mo
9 yrs
AUM
₹1,503.25 Cr
₹217.53 Cr
Alpha – 1 Year
11.15%
−4.74%
Alpha – 3 Years
2.29%
−2.81%
Information Ratio – 3 Years
0.39
-0.63
Volatility – 1 Year
27.51%
14.82%
Volatility – 3 Years
22.70%
15.15%
Beta – 1 Year
1.48
0.83
Beta – 3 Years
1.25
0.95
Sharpe Ratio – 1 Year
0.47
-0.28
Sharpe Ratio – 3 Years
0.50
0.32
Worst Rolling Year
1.64%
-3.73%
Value at Worst Rolling Year
₹1.02 Cr
₹0.96 Cr
Deepest Drawdown
−24.39%
−23.03%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
94.72%
Median Rolling Year
23.50%
15.83%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 12% · M 19% · S 67%
L 69% · M 11% · S 11%
Number of Stocks
17
24
Portfolio P/E
—
46.92
Top 5 Holdings
Apcotex Industries Ltd · 14.00%
AU Small Finance Bank Ltd · 10.22%
Praj Industries Ltd · 8.64%
P I Industries Ltd · 8.60%
Max Healthcare Institute Ltd · 8.46%
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
Capital Goods · 32.19%
Chemicals · 16.98%
Information Technology · 12.67%
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
Fixed Fee
1.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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