Portfolio Management Services (PMS)Compare Schemes
Invesco - Dawn vs Motilal Oswal - Ethical
Add SchemeGrowth of ₹1 Crore
Invesco - Dawn
Motilal Oswal - Ethical
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%
1.53%
6 Months
−1.14%
18.13%
1 Year
−0.02%
13.15%
3 Years
9.28%
14.12%
5 Years
9.74%
11.96%
Since Inception
8.97%
13.25%
Fund Age
9 yrs
5 yrs 1 mo
AUM
₹217.53 Cr
₹77.09 Cr
Alpha – 1 Year
−4.74%
10.17%
Alpha – 3 Years
−2.81%
2.24%
Information Ratio – 3 Years
-0.63
0.36
Volatility – 1 Year
14.82%
23.76%
Volatility – 3 Years
15.15%
19.81%
Beta – 1 Year
0.83
1.23
Beta – 3 Years
0.95
1.14
Sharpe Ratio – 1 Year
-0.28
0.40
Sharpe Ratio – 3 Years
0.32
0.50
Worst Rolling Year
-3.73%
8.04%
Value at Worst Rolling Year
₹0.96 Cr
₹1.08 Cr
Deepest Drawdown
−23.03%
−27.15%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
94.72%
100.00%
Median Rolling Year
15.83%
16.70%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 69% · M 11% · S 11%
L 28% · M 28% · S 44%
Number of Stocks
24
20
Portfolio P/E
46.92
52.66
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%
Syrma SGS Technology Ltd · 8.40%
Cummins India Ltd · 7.80%
KEI Industries Ltd · 7.75%
Apar Industries Ltd · 7.60%
Global Health Ltd · 7.45%
Top Sectors
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
Capital Goods · 46.87%
Consumer Durables · 14.47%
Information Technology · 13.64%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%