Portfolio Management Services (PMS)Compare Schemes
Axis - Core & Satellite PMS vs Invesco - Dawn
Add SchemeGrowth of ₹1 Crore
Axis - Core & Satellite PMS
Invesco - Dawn
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.11%
1.21%
6 Months
10.76%
−1.14%
1 Year
8.14%
−0.02%
3 Years
7.76%
9.28%
5 Years
10.03%
9.74%
Since Inception
11.69%
8.97%
Fund Age
6 yrs 8 mo
9 yrs
AUM
₹87.23 Cr
₹217.53 Cr
Alpha – 1 Year
8.57%
−4.74%
Alpha – 3 Years
−0.81%
−2.81%
Information Ratio – 3 Years
0.02
-0.63
Volatility – 1 Year
23.09%
14.82%
Volatility – 3 Years
18.26%
15.15%
Beta – 1 Year
1.29
0.83
Beta – 3 Years
1.11
0.95
Sharpe Ratio – 1 Year
0.21
-0.28
Sharpe Ratio – 3 Years
0.22
0.32
Worst Rolling Year
6.59%
-3.73%
Value at Worst Rolling Year
₹1.07 Cr
₹0.96 Cr
Deepest Drawdown
−25.42%
−23.03%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
94.72%
Median Rolling Year
13.94%
15.83%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 19% · M 1% · S 70%
L 69% · M 11% · S 11%
Number of Stocks
41
24
Portfolio P/E
25.23
46.92
Top 5 Holdings
Cash & Cash Equivalent · 9.25%
EPL Ltd · 4.54%
Mahindra & Mahindra Ltd · 4.35%
Eternal Ltd · 4.21%
Welspun Corp Ltd · 3.85%
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 · 15.02%
Capital Goods · 13.37%
Consumer Services · 11.08%
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
Fixed Fee
2.50% / yr
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Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
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