Portfolio Management Services (PMS)Compare Schemes
Invesco - Dawn vs JM Financial - India Resurgent
Add SchemeGrowth of ₹1 Crore
Invesco - Dawn
JM Financial - India Resurgent
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.21%
4.15%
6 Months
−1.14%
18.21%
1 Year
−0.02%
19.11%
3 Years
9.28%
23.58%
5 Years
9.74%
18.40%
Since Inception
8.97%
13.93%
Fund Age
9 yrs
11 yrs 4 mo
AUM
₹217.53 Cr
₹13.37 Cr
Alpha – 1 Year
−4.74%
16.13%
Alpha – 3 Years
−2.81%
11.69%
Information Ratio – 3 Years
-0.63
1.24
Volatility – 1 Year
14.82%
18.18%
Volatility – 3 Years
15.15%
17.99%
Beta – 1 Year
0.83
0.94
Beta – 3 Years
0.95
1.01
Sharpe Ratio – 1 Year
-0.28
0.75
Sharpe Ratio – 3 Years
0.32
0.97
Worst Rolling Year
-3.73%
—
Value at Worst Rolling Year
₹0.96 Cr
—
Deepest Drawdown
−23.03%
−20.05%
Recovery Period
Not yet recovered
162 days
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 27% · M 15% · S 55%
Number of Stocks
24
32
Portfolio P/E
46.92
41.94
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%
Laurus Labs Ltd · 9.80%
Chambal Fertilisers & Chemicals Ltd · 6.56%
Divis Laboratories Ltd · 6.02%
ICICI Bank Ltd · 5.98%
Man Infraconstruction Ltd · 5.79%
Top Sectors
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
Capital Goods · 31.05%
Healthcare · 22.71%
Financial Services · 16.54%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 0%