Portfolio Management Services (PMS)Compare Schemes
Invesco - Dawn vs ITUS - Fundamental Value Fund
Add SchemeGrowth of ₹1 Crore
Invesco - Dawn
ITUS - Fundamental Value Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.21%
2.57%
6 Months
−1.14%
4.10%
1 Year
−0.02%
13.37%
3 Years
9.28%
10.62%
5 Years
9.74%
8.66%
Since Inception
8.97%
17.22%
Fund Age
9 yrs
9 yrs 7 mo
AUM
₹217.53 Cr
₹901.22 Cr
Alpha – 1 Year
−4.74%
13.72%
Alpha – 3 Years
−2.81%
1.63%
Information Ratio – 3 Years
-0.63
0.39
Volatility – 1 Year
14.82%
15.74%
Volatility – 3 Years
15.15%
14.93%
Beta – 1 Year
0.83
0.89
Beta – 3 Years
0.95
0.96
Sharpe Ratio – 1 Year
-0.28
0.54
Sharpe Ratio – 3 Years
0.32
0.40
Worst Rolling Year
-3.73%
6.03%
Value at Worst Rolling Year
₹0.96 Cr
₹1.06 Cr
Deepest Drawdown
−23.03%
−21.19%
Recovery Period
Not yet recovered
549 days
1-Year Rolling Windows Positive
94.72%
100.00%
Median Rolling Year
15.83%
16.42%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 69% · M 11% · S 11%
L 49% · M 32% · S 14%
Number of Stocks
24
42
Portfolio P/E
46.92
43.22
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%
Hindustan Copper Ltd · 5.60%
Navin Fluorine International Ltd · 5.40%
Eternal Ltd · 5.10%
Cash & Cash Equivalent · 4.60%
ICICI Bank Ltd · 4.60%
Top Sectors
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
Financial Services · 18.10%
Healthcare · 14.60%
Chemicals · 11.30%
Fixed Fee
—
1.00% / yr
Performance Fee / Plan
—
15% of profit, above 15%
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%