Portfolio Management Services (PMS)Compare Schemes
Invesco - Dawn vs NBC - Seeking Alpha
Add SchemeGrowth of ₹1 Crore
Invesco - Dawn
NBC - Seeking Alpha
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%
3.51%
6 Months
−1.14%
12.65%
1 Year
−0.02%
22.80%
3 Years
9.28%
18.05%
5 Years
9.74%
41.98%
Since Inception
8.97%
7.54%
Fund Age
9 yrs
9 yrs 2 mo
AUM
₹217.53 Cr
₹9.17 Cr
Alpha – 1 Year
−4.74%
24.84%
Alpha – 3 Years
−2.81%
11.40%
Information Ratio – 3 Years
-0.63
—
Volatility – 1 Year
14.82%
21.50%
Volatility – 3 Years
15.15%
17.94%
Beta – 1 Year
0.83
—
Beta – 3 Years
0.95
—
Sharpe Ratio – 1 Year
-0.28
0.82
Sharpe Ratio – 3 Years
0.32
0.76
Worst Rolling Year
-3.73%
-34.33%
Value at Worst Rolling Year
₹0.96 Cr
₹0.66 Cr
Deepest Drawdown
−23.03%
−18.33%
Recovery Period
Not yet recovered
81 days
1-Year Rolling Windows Positive
94.72%
68.37%
Median Rolling Year
15.83%
26.92%
5-Year Rolling Windows Positive
—
74.51%
Market-Cap Mix
L 69% · M 11% · S 11%
L 13% · M 14% · S 73%
Number of Stocks
24
18
Portfolio P/E
46.92
18.68
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%
Equitas Small Finance Bank Ltd · 12.67%
GHCL Textiles Ltd · 11.57%
Polyplex Corporation Ltd · 9.20%
Kotak Mahindra Bank Ltd · 8.35%
CCL Products (India) Ltd · 7.75%
Top Sectors
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
Financial Services · 26.11%
Capital Goods · 18.60%
Healthcare · 11.81%
Fixed Fee
—
—
Performance Fee / Plan
—
15% of profit
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%