Portfolio Management Services (PMS)Compare Schemes
Invesco - Dawn vs Motilal Oswal-Founders
Add SchemeGrowth of ₹1 Crore
Invesco - Dawn
Motilal Oswal-Founders
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%
0.25%
6 Months
−1.14%
15.19%
1 Year
−0.02%
3.21%
3 Years
9.28%
19.65%
5 Years
9.74%
—
Since Inception
8.97%
25.09%
Fund Age
9 yrs
3 yrs 5 mo
AUM
₹217.53 Cr
₹4,148.34 Cr
Alpha – 1 Year
−4.74%
0.23%
Alpha – 3 Years
−2.81%
7.77%
Information Ratio – 3 Years
-0.63
0.62
Volatility – 1 Year
14.82%
21.54%
Volatility – 3 Years
15.15%
22.15%
Beta – 1 Year
0.83
1.06
Beta – 3 Years
0.95
1.15
Sharpe Ratio – 1 Year
-0.28
-0.01
Sharpe Ratio – 3 Years
0.32
0.68
Worst Rolling Year
-3.73%
19.49%
Value at Worst Rolling Year
₹0.96 Cr
₹1.19 Cr
Deepest Drawdown
−23.03%
−27.91%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
94.72%
100.00%
Median Rolling Year
15.83%
21.76%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 69% · M 11% · S 11%
L 26% · M 35% · S 37%
Number of Stocks
24
26
Portfolio P/E
46.92
55.82
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%
Eternal Ltd · 5.70%
Ather Energy Ltd · 5.24%
Shriram Finance Ltd · 5.04%
PTC Industries Ltd · 4.99%
One 97 Communications Ltd · 4.88%
Top Sectors
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
Capital Goods · 28.96%
Financial Services · 21.55%
Consumer Services · 8.59%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%