Portfolio Management Services (PMS)Compare Schemes
Invesco - Dawn vs Karvy Capital - Demeter
Add SchemeGrowth of ₹1 Crore
Invesco - Dawn
Karvy Capital - Demeter
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.21%
0.18%
6 Months
−1.14%
2.87%
1 Year
−0.02%
3.77%
3 Years
9.28%
6.69%
5 Years
9.74%
6.74%
Since Inception
8.97%
10.62%
Fund Age
9 yrs
12 yrs 1 mo
AUM
₹217.53 Cr
₹61.33 Cr
Alpha – 1 Year
−4.74%
−5.66%
Alpha – 3 Years
−2.81%
−3.03%
Information Ratio – 3 Years
-0.63
-1.20
Volatility – 1 Year
14.82%
3.14%
Volatility – 3 Years
15.15%
2.07%
Beta – 1 Year
0.83
-0.20
Beta – 3 Years
0.95
-0.08
Sharpe Ratio – 1 Year
-0.28
-0.40
Sharpe Ratio – 3 Years
0.32
0.62
Worst Rolling Year
-3.73%
-3.43%
Value at Worst Rolling Year
₹0.96 Cr
₹0.97 Cr
Deepest Drawdown
−23.03%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
94.72%
99.16%
Median Rolling Year
15.83%
11.58%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 69% · M 11% · S 11%
—
Number of Stocks
24
9
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%
Kotak Money Market Fund - Direct (G) · 47.28%
SATIN CREDITCARE NETWORK LIMITED 10.15 NCD 13JL28 FVRS10000 · 29.85%
KEERTANA FINSERV LIMITED 12 NCD 04SP28 FVRS10000 · 13.42%
Electronica Finance Ltd. 12.90% DB REDEEM 26/09/2029 INR 100000 · 4.73%
Satin Creditcare Network Ltd 13% DB REDEEM 11/09/2026 INR 100000 · 1.45%
Top Sectors
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
Others · 92.72%
Government · 7.02%
Fixed Fee
—
1.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%