Portfolio Management Services (PMS)Compare Schemes
Invesco - Dawn vs Motilal Oswal - Value Migration
Add SchemeReturn 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%
0.78%
6 Months
−1.14%
11.75%
1 Year
−0.02%
−2.37%
3 Years
9.28%
17.81%
5 Years
9.74%
14.66%
Since Inception
8.97%
18.91%
Fund Age
9 yrs
23 yrs 5 mo
AUM
₹217.53 Cr
₹3,220.2 Cr
Alpha – 1 Year
−4.74%
−5.35%
Alpha – 3 Years
−2.81%
5.93%
Information Ratio – 3 Years
-0.63
0.54
Volatility – 1 Year
14.82%
21.49%
Volatility – 3 Years
15.15%
20.84%
Beta – 1 Year
0.83
1.07
Beta – 3 Years
0.95
1.13
Sharpe Ratio – 1 Year
-0.28
-0.27
Sharpe Ratio – 3 Years
0.32
0.64
Worst Rolling Year
-3.73%
-7.44%
Value at Worst Rolling Year
₹0.96 Cr
₹0.93 Cr
Deepest Drawdown
−23.03%
−27.33%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
94.72%
94.32%
Median Rolling Year
15.83%
14.52%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 69% · M 11% · S 11%
L 28% · M 48% · S 19%
Number of Stocks
24
27
Portfolio P/E
46.92
57.85
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 · 5.67%
Kalyan Jewellers India Ltd · 5.64%
Cash & Cash Equivalent · 4.42%
One 97 Communications Ltd · 4.40%
Bajaj Finance Ltd · 4.35%
Top Sectors
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
Financial Services · 24.86%
Capital Goods · 24.56%
Consumer Durables · 13.26%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%