Portfolio Management Services (PMS)Compare Schemes
Invesco - Dawn vs Magadh - Future Stars
Add SchemeGrowth of ₹1 Crore
Invesco - Dawn
Magadh - Future Stars
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.21%
3.10%
6 Months
−1.14%
4.24%
1 Year
−0.02%
17.00%
3 Years
9.28%
21.79%
5 Years
9.74%
20.77%
Since Inception
8.97%
20.65%
Fund Age
9 yrs
5 yrs
AUM
₹217.53 Cr
₹88.27 Cr
Alpha – 1 Year
−4.74%
12.28%
Alpha – 3 Years
−2.81%
9.70%
Information Ratio – 3 Years
-0.63
1.38
Volatility – 1 Year
14.82%
20.96%
Volatility – 3 Years
15.15%
18.52%
Beta – 1 Year
0.83
1.12
Beta – 3 Years
0.95
1.04
Sharpe Ratio – 1 Year
-0.28
0.60
Sharpe Ratio – 3 Years
0.32
1.04
Worst Rolling Year
-3.73%
21.72%
Value at Worst Rolling Year
₹0.96 Cr
₹1.22 Cr
Deepest Drawdown
−23.03%
−18.76%
Recovery Period
Not yet recovered
428 days
1-Year Rolling Windows Positive
94.72%
100.00%
Median Rolling Year
15.83%
30.26%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 69% · M 11% · S 11%
L 19% · M 45% · S 35%
Number of Stocks
24
25
Portfolio P/E
46.92
27.45
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 · 10.50%
V2 Retail Ltd · 9.50%
Bank of Maharashtra · 9.16%
Eternal Ltd · 8.75%
Bank of India · 8.20%
Top Sectors
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
Consumer Services · 24.94%
Financial Services · 24.30%
Capital Goods · 14.40%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0.5% / 0% / 0%