Portfolio Management Services (PMS)Compare Schemes
Invesco - Dawn vs MRG Capital - Wealth Protector
Add SchemeGrowth of ₹1 Crore
Invesco - Dawn
MRG Capital - Wealth Protector
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.21%
0.67%
6 Months
−1.14%
1.38%
1 Year
−0.02%
7.78%
3 Years
9.28%
12.37%
5 Years
9.74%
10.07%
Since Inception
8.97%
13.18%
Fund Age
9 yrs
6 yrs 8 mo
AUM
₹217.53 Cr
₹1.13 Cr
Alpha – 1 Year
−4.74%
8.13%
Alpha – 3 Years
−2.81%
3.37%
Information Ratio – 3 Years
-0.63
0.42
Volatility – 1 Year
14.82%
17.12%
Volatility – 3 Years
15.15%
14.65%
Beta – 1 Year
0.83
0.93
Beta – 3 Years
0.95
0.90
Sharpe Ratio – 1 Year
-0.28
0.21
Sharpe Ratio – 3 Years
0.32
0.51
Worst Rolling Year
-3.73%
10.01%
Value at Worst Rolling Year
₹0.96 Cr
₹1.10 Cr
Deepest Drawdown
−23.03%
−15.65%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
94.72%
100.00%
Median Rolling Year
15.83%
15.34%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 69% · M 11% · S 11%
L 34% · M 14% · S 34%
Number of Stocks
24
43
Portfolio P/E
46.92
30.39
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%
Titan Company Ltd · 11.70%
ICICI Pru Silver ETF · 10.73%
Castrol India Ltd · 9.17%
Larsen & Toubro Ltd · 6.16%
Cash & Cash Equivalent · 4.35%
Top Sectors
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
Others · 13.81%
Consumer Durables · 12.67%
Chemicals · 11.08%
Fixed Fee
—
1.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 1% / 0%