Portfolio Management Services (PMS)Compare Schemes
Invesco - Dawn vs Marcellus -MeritorQ - PMS
Add SchemeGrowth of ₹1 Crore
Invesco - Dawn
Marcellus -MeritorQ - PMS
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%
3.04%
6 Months
−1.14%
5.19%
1 Year
−0.02%
−0.45%
3 Years
9.28%
11.72%
5 Years
9.74%
—
Since Inception
8.97%
12.62%
Fund Age
9 yrs
3 yrs 8 mo
AUM
₹217.53 Cr
₹42.96 Cr
Alpha – 1 Year
−4.74%
−3.43%
Alpha – 3 Years
−2.81%
−0.17%
Information Ratio – 3 Years
-0.63
-0.16
Volatility – 1 Year
14.82%
16.93%
Volatility – 3 Years
15.15%
15.20%
Beta – 1 Year
0.83
0.92
Beta – 3 Years
0.95
0.91
Sharpe Ratio – 1 Year
-0.28
-0.27
Sharpe Ratio – 3 Years
0.32
0.45
Worst Rolling Year
-3.73%
11.64%
Value at Worst Rolling Year
₹0.96 Cr
₹1.12 Cr
Deepest Drawdown
−23.03%
−20.38%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
94.72%
100.00%
Median Rolling Year
15.83%
15.01%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 69% · M 11% · S 11%
L 39% · M 39% · S 22%
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%
Bharti Airtel Ltd · 10.23%
Sun Pharmaceutical Industries Ltd · 6.24%
Eicher Motors Ltd · 5.28%
Indus Towers Ltd · 4.81%
R R Kabel Ltd · 4.42%
Top Sectors
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%