Portfolio Management Services (PMS)Compare Schemes
Invesco - Dawn vs Motilal Oswal - NTDOP
Add SchemeGrowth of ₹1 Crore
Invesco - Dawn
Motilal Oswal - NTDOP
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%
3.69%
6 Months
−1.14%
8.66%
1 Year
−0.02%
4.44%
3 Years
9.28%
14.48%
5 Years
9.74%
8.94%
Since Inception
8.97%
14.23%
Fund Age
9 yrs
18 yrs 11 mo
AUM
₹217.53 Cr
₹4,562.38 Cr
Alpha – 1 Year
−4.74%
1.46%
Alpha – 3 Years
−2.81%
2.60%
Information Ratio – 3 Years
-0.63
0.08
Volatility – 1 Year
14.82%
20.33%
Volatility – 3 Years
15.15%
19.22%
Beta – 1 Year
0.83
1.12
Beta – 3 Years
0.95
1.12
Sharpe Ratio – 1 Year
-0.28
0.00
Sharpe Ratio – 3 Years
0.32
0.51
Worst Rolling Year
-3.73%
-6.78%
Value at Worst Rolling Year
₹0.96 Cr
₹0.93 Cr
Deepest Drawdown
−23.03%
−26.97%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
94.72%
96.01%
Median Rolling Year
15.83%
15.06%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 69% · M 11% · S 11%
L 16% · M 42% · S 38%
Number of Stocks
24
33
Portfolio P/E
46.92
40.71
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%
Kalyan Jewellers India Ltd · 5.21%
PG Electroplast Ltd · 4.77%
IDFC First Bank Ltd · 4.60%
Piramal Finance Ltd · 4.45%
Cash & Cash Equivalent · 4.28%
Top Sectors
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
Financial Services · 34.98%
Consumer Durables · 14.15%
Capital Goods · 12.45%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%