Portfolio Management Services (PMS)Compare Schemes
Invesco - Dawn vs Karvy Capital - Excel
Add SchemeGrowth of ₹1 Crore
Invesco - Dawn
Karvy Capital - Excel
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%
0.53%
6 Months
−1.14%
5.22%
1 Year
−0.02%
8.94%
3 Years
9.28%
10.33%
5 Years
9.74%
10.77%
Since Inception
8.97%
10.49%
Fund Age
9 yrs
9 yrs 9 mo
AUM
₹217.53 Cr
₹67.62 Cr
Alpha – 1 Year
−4.74%
−0.44%
Alpha – 3 Years
−2.81%
0.76%
Information Ratio – 3 Years
-0.63
0.44
Volatility – 1 Year
14.82%
2.31%
Volatility – 3 Years
15.15%
1.38%
Beta – 1 Year
0.83
0.41
Beta – 3 Years
0.95
0.46
Sharpe Ratio – 1 Year
-0.28
1.46
Sharpe Ratio – 3 Years
0.32
3.36
Worst Rolling Year
-3.73%
9.87%
Value at Worst Rolling Year
₹0.96 Cr
₹1.10 Cr
Deepest Drawdown
−23.03%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
94.72%
100.00%
Median Rolling Year
15.83%
10.78%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 69% · M 11% · S 11%
—
Number of Stocks
24
17
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%
Annapurna Finance Pvt. Ltd. 13.10% DB REDEEM 29/08/2028 INR 100000 · 22.12%
Arohan Financial Services Ltd. 12.85% DB REDEEM 25/10/2026 INR 10 · 21.13%
Satin Creditcare Network Ltd 13% DB REDEEM 11/09/2026 INR 100000 · 10.89%
ANNAPURNA FINANCE PRIVATE LIMITED 11.75 NCD 14AP32 FVRS1LAC · 8.99%
Aye Finance Ltd. 10.50% DB REDEEM 30/04/2027 INR 100000 · 8.20%
Top Sectors
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
Others · 99.75%
Government · 0.23%
Fixed Fee
—
1.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%