Portfolio Management Services (PMS)Compare Schemes
Invesco - Dawn vs Marcellus - Kings of Capital
Add SchemeGrowth of ₹1 Crore
Invesco - Dawn
Marcellus - Kings of Capital
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%
0.50%
6 Months
−1.14%
2.02%
1 Year
−0.02%
0.60%
3 Years
9.28%
8.21%
5 Years
9.74%
5.75%
Since Inception
8.97%
9.73%
Fund Age
9 yrs
6 yrs
AUM
₹217.53 Cr
₹128.19 Cr
Alpha – 1 Year
−4.74%
1.03%
Alpha – 3 Years
−2.81%
−0.36%
Information Ratio – 3 Years
-0.63
0.12
Volatility – 1 Year
14.82%
19.24%
Volatility – 3 Years
15.15%
14.76%
Beta – 1 Year
0.83
1.13
Beta – 3 Years
0.95
0.95
Sharpe Ratio – 1 Year
-0.28
-0.16
Sharpe Ratio – 3 Years
0.32
0.24
Worst Rolling Year
-3.73%
0.20%
Value at Worst Rolling Year
₹0.96 Cr
₹1.00 Cr
Deepest Drawdown
−23.03%
−18.72%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
94.72%
98.09%
Median Rolling Year
15.83%
8.37%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 69% · M 11% · S 11%
L 47% · M 42% · S 11%
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%
Axis Bank Ltd · 8.00%
HDFC Bank Ltd · 7.50%
Cholamandalam Investment & Finance Company Ltd · 7.00%
Motilal Oswal Financial Services Ltd · 6.00%
Nuvama Wealth Management Ltd · 6.00%
Top Sectors
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%