Portfolio Management Services (PMS)Compare Schemes
Invesco - Dawn vs NARNOLIA LARGE CAP STRATEGY
Add SchemeGrowth of ₹1 Crore
Invesco - Dawn
NARNOLIA LARGE CAP STRATEGY
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%
−1.51%
6 Months
−1.14%
−2.49%
1 Year
−0.02%
1.85%
3 Years
9.28%
12.22%
5 Years
9.74%
8.68%
Since Inception
8.97%
15.27%
Fund Age
9 yrs
14 yrs 5 mo
AUM
₹217.53 Cr
₹116.22 Cr
Alpha – 1 Year
−4.74%
2.20%
Alpha – 3 Years
−2.81%
3.22%
Information Ratio – 3 Years
-0.63
0.70
Volatility – 1 Year
14.82%
18.13%
Volatility – 3 Years
15.15%
15.25%
Beta – 1 Year
0.83
1.12
Beta – 3 Years
0.95
1.06
Sharpe Ratio – 1 Year
-0.28
-0.09
Sharpe Ratio – 3 Years
0.32
0.50
Worst Rolling Year
-3.73%
-2.08%
Value at Worst Rolling Year
₹0.96 Cr
₹0.98 Cr
Deepest Drawdown
−23.03%
−15.14%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
94.72%
99.45%
Median Rolling Year
15.83%
15.70%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 69% · M 11% · S 11%
L 86% · M 7% · S 3%
Number of Stocks
24
21
Portfolio P/E
46.92
29.25
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%
Mahindra & Mahindra Ltd · 9.39%
State Bank of India · 8.94%
ICICI Bank Ltd · 7.71%
HDFC Bank Ltd · 7.49%
Larsen & Toubro Ltd · 5.93%
Top Sectors
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
Financial Services · 36.32%
Automobile and Auto Components · 12.08%
Consumer Services · 11.13%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%