Portfolio Management Services (PMS)Compare Schemes
Invesco - Dawn vs JM Financial - Focus
Add SchemeGrowth of ₹1 Crore
Invesco - Dawn
JM Financial - Focus
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.21%
1.03%
6 Months
−1.14%
6.82%
1 Year
−0.02%
3.42%
3 Years
9.28%
13.55%
5 Years
9.74%
9.47%
Since Inception
8.97%
15.08%
Fund Age
9 yrs
13 yrs 9 mo
AUM
₹217.53 Cr
₹319.05 Cr
Alpha – 1 Year
−4.74%
0.44%
Alpha – 3 Years
−2.81%
1.66%
Information Ratio – 3 Years
-0.63
0.24
Volatility – 1 Year
14.82%
13.79%
Volatility – 3 Years
15.15%
15.92%
Beta – 1 Year
0.83
0.75
Beta – 3 Years
0.95
0.91
Sharpe Ratio – 1 Year
-0.28
-0.08
Sharpe Ratio – 3 Years
0.32
0.53
Worst Rolling Year
-3.73%
—
Value at Worst Rolling Year
₹0.96 Cr
—
Deepest Drawdown
−23.03%
−20.24%
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 69% · M 11% · S 11%
L 63% · M 12% · S 18%
Number of Stocks
24
49
Portfolio P/E
46.92
33.08
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%
ICICI Bank Ltd · 6.48%
HDFC Bank Ltd · 5.81%
Axis Bank Ltd · 5.40%
Divis Laboratories Ltd · 5.04%
Pidilite Industries Ltd · 4.93%
Top Sectors
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
Capital Goods · 25.27%
Financial Services · 18.78%
Healthcare · 14.56%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 0%