Portfolio Management Services (PMS)Compare Schemes
Capitalmind - Adaptive Momentum vs Invesco - Dawn
Add SchemeGrowth of ₹1 Crore
Capitalmind - Adaptive Momentum
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
−3.10%
1.21%
6 Months
2.63%
−1.14%
1 Year
−0.59%
−0.02%
3 Years
7.10%
9.28%
5 Years
6.17%
9.74%
Since Inception
16.60%
8.97%
Fund Age
7 yrs 4 mo
9 yrs
AUM
₹226.32 Cr
₹217.53 Cr
Alpha – 1 Year
−0.16%
−4.74%
Alpha – 3 Years
−1.47%
−2.81%
Information Ratio – 3 Years
-0.04
-0.63
Volatility – 1 Year
15.34%
14.82%
Volatility – 3 Years
19.64%
15.15%
Beta – 1 Year
0.73
0.83
Beta – 3 Years
0.82
0.95
Sharpe Ratio – 1 Year
-0.32
-0.28
Sharpe Ratio – 3 Years
0.17
0.32
Worst Rolling Year
7.10%
-3.73%
Value at Worst Rolling Year
₹1.07 Cr
₹0.96 Cr
Deepest Drawdown
−28.77%
−23.03%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
94.72%
Median Rolling Year
24.04%
15.83%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
—
L 69% · M 11% · S 11%
Number of Stocks
—
24
Portfolio P/E
—
46.92
Top 5 Holdings
—
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 · 35.09%
Consumer Services · 10.54%
Services · 10.49%
Fixed Fee
1.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—