Portfolio Management Services (PMS)Compare Schemes
Invesco - Dawn vs Merisis Smartblend ETF
Add SchemeGrowth of ₹1 Crore
Invesco - Dawn
Merisis Smartblend ETF
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%
0.11%
6 Months
−1.14%
2.14%
1 Year
−0.02%
23.87%
3 Years
9.28%
—
5 Years
9.74%
—
Since Inception
8.97%
23.48%
Fund Age
9 yrs
12 mo
AUM
₹217.53 Cr
₹6.15 Cr
Alpha – 1 Year
−4.74%
24.22%
Alpha – 3 Years
−2.81%
—
Information Ratio – 3 Years
-0.63
—
Volatility – 1 Year
14.82%
14.34%
Volatility – 3 Years
15.15%
—
Beta – 1 Year
0.83
0.74
Beta – 3 Years
0.95
—
Sharpe Ratio – 1 Year
-0.28
1.21
Sharpe Ratio – 3 Years
0.32
—
Worst Rolling Year
-3.73%
—
Value at Worst Rolling Year
₹0.96 Cr
—
Deepest Drawdown
−23.03%
−11.24%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
94.72%
—
Median Rolling Year
15.83%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 69% · M 11% · S 11%
L 15% · M 12% · S 21%
Number of Stocks
24
9
Portfolio P/E
46.92
97.80
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%
Nippon India ETF Nifty 50 BeES · 21.80%
Cash & Cash Equivalent · 15.75%
HDFC NIFTY Smallcap 250 ETF · 14.58%
IndiGrid Infrastructure Trust · 9.73%
Nippon India Nifty Pharma ETF · 8.23%
Top Sectors
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
Healthcare · 16.42%
Automobile and Auto Components · 13.80%
Financial Services · 11.16%
Fixed Fee
—
1.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
– / 0% / 0%