Portfolio Management Services (PMS)Compare Schemes
Fyers Genesis Fund vs Invesco - Dawn
Add SchemeGrowth of ₹1 Crore
Fyers Genesis Fund
Invesco - Dawn
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.54%
1.21%
6 Months
6.09%
−1.14%
1 Year
5.87%
−0.02%
3 Years
—
9.28%
5 Years
—
9.74%
Since Inception
3.02%
8.97%
Fund Age
1 yr 11 mo
9 yrs
AUM
₹16.43 Cr
₹217.53 Cr
Alpha – 1 Year
1.15%
−4.74%
Alpha – 3 Years
—
−2.81%
Information Ratio – 3 Years
—
-0.63
Volatility – 1 Year
19.36%
14.82%
Volatility – 3 Years
—
15.15%
Beta – 1 Year
1.09
0.83
Beta – 3 Years
—
0.95
Sharpe Ratio – 1 Year
0.11
-0.28
Sharpe Ratio – 3 Years
—
0.32
Worst Rolling Year
—
-3.73%
Value at Worst Rolling Year
—
₹0.96 Cr
Deepest Drawdown
−18.63%
−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
M 20% · S 76%
L 69% · M 11% · S 11%
Number of Stocks
24
24
Portfolio P/E
25.89
46.92
Top 5 Holdings
Privi Speciality Chemicals Ltd · 8.72%
Carysil Ltd · 8.46%
Jindal Stainless Ltd · 8.46%
APL Apollo Tubes Ltd · 8.46%
K P R Mill Ltd · 8.45%
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
Fast Moving Consumer Goods · 13.15%
Financial Services · 6.90%
Information Technology · 6.11%
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)
3% / 2% / 1%
—