Portfolio Management Services (PMS)Compare Schemes
BB Money Plant vs Invesco - Dawn
Add SchemeGrowth of ₹1 Crore
BB Money Plant
Invesco - Dawn
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.92%
1.21%
6 Months
16.35%
−1.14%
1 Year
29.45%
−0.02%
3 Years
—
9.28%
5 Years
—
9.74%
Since Inception
33.72%
8.97%
Fund Age
16 mo
9 yrs
AUM
₹17.74 Cr
₹217.53 Cr
Alpha – 1 Year
26.47%
−4.74%
Alpha – 3 Years
—
−2.81%
Information Ratio – 3 Years
—
-0.63
Volatility – 1 Year
19.66%
14.82%
Volatility – 3 Years
—
15.15%
Beta – 1 Year
0.78
0.83
Beta – 3 Years
—
0.95
Sharpe Ratio – 1 Year
1.14
-0.28
Sharpe Ratio – 3 Years
—
0.32
Worst Rolling Year
—
-3.73%
Value at Worst Rolling Year
—
₹0.96 Cr
Deepest Drawdown
−14.20%
−23.03%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
94.72%
Median Rolling Year
—
15.83%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 5% · M 2% · S 74%
L 69% · M 11% · S 11%
Number of Stocks
30
24
Portfolio P/E
52.18
46.92
Top 5 Holdings
Cash & Cash Equivalent · 11.00%
Sansera Engineering Ltd · 5.60%
Welspun Corp Ltd · 5.51%
Venus Remedies Ltd · 5.44%
Nippon India ETF Gold BeES · 4.90%
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 · 38.89%
Healthcare · 11.82%
Information Technology · 8.38%
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)
3% / 2% / 1%
—