Portfolio Management Services (PMS)Compare Schemes
Invesco - Dawn vs Kotak Pioneer Model Strategy Aggressive
Add SchemeGrowth of ₹1 Crore
Invesco - Dawn
Kotak Pioneer Model Strategy Aggressive
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%
1.96%
6 Months
−1.14%
−0.83%
1 Year
−0.02%
14.95%
3 Years
9.28%
—
5 Years
9.74%
—
Since Inception
8.97%
15.45%
Fund Age
9 yrs
4 yrs 1 mo
AUM
₹217.53 Cr
₹67.74 Cr
Alpha – 1 Year
−4.74%
8.24%
Alpha – 3 Years
−2.81%
—
Information Ratio – 3 Years
-0.63
0.30
Volatility – 1 Year
14.82%
16.48%
Volatility – 3 Years
15.15%
12.47%
Beta – 1 Year
0.83
1.58
Beta – 3 Years
0.95
1.45
Sharpe Ratio – 1 Year
-0.28
0.60
Sharpe Ratio – 3 Years
0.32
0.77
Worst Rolling Year
-3.73%
13.91%
Value at Worst Rolling Year
₹0.96 Cr
₹1.14 Cr
Deepest Drawdown
−23.03%
−14.92%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
94.72%
100.00%
Median Rolling Year
15.83%
16.42%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 69% · M 11% · S 11%
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Number of Stocks
24
—
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%
HDFC Flexi Cap Fund - Direct (G) · 16.48%
Kotak Flexi Cap Fund - Direct (G) · 13.26%
Kotak Quant Fund - Direct (G) · 12.39%
HDFC Large & Mid Cap Fund - Direct (G) · 9.96%
Kotak Active Momentum Fund - Direct (G) · 9.47%
Top Sectors
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
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Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / – / –