Portfolio Management Services (PMS)Compare Schemes
Invesco - Dawn vs Neo Yield Enhancer
Add SchemeReturn 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%
0.79%
6 Months
−1.14%
4.98%
1 Year
−0.02%
10.56%
3 Years
9.28%
—
5 Years
9.74%
—
Since Inception
8.97%
11.26%
Fund Age
9 yrs
2 yrs 8 mo
AUM
₹217.53 Cr
₹1,889.65 Cr
Alpha – 1 Year
−4.74%
9.31%
Alpha – 3 Years
−2.81%
—
Information Ratio – 3 Years
-0.63
—
Volatility – 1 Year
14.82%
0.27%
Volatility – 3 Years
15.15%
—
Beta – 1 Year
0.83
0.04
Beta – 3 Years
0.95
—
Sharpe Ratio – 1 Year
-0.28
17.75
Sharpe Ratio – 3 Years
0.32
—
Worst Rolling Year
-3.73%
—
Value at Worst Rolling Year
₹0.96 Cr
—
Deepest Drawdown
−23.03%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
94.72%
—
Median Rolling Year
15.83%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 69% · M 11% · S 11%
—
Number of Stocks
24
54
Portfolio P/E
46.92
—
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%
HSBC Overnight Fund - Direct (G) · 12.29%
KRAZYBEE SERVICES LIMITED 10.45 NCD 16MR27 FVRS1LAC · 8.99%
Cash & Cash Equivalent · 6.42%
9.75% Oxyzo Financial Services Pvt Limited 19-MAR-2027 · 5.98%
PROFECTUS CAPITAL PRIVATE LIMITED RR NCD 30SP27 FVRS1LAC · 5.81%
Top Sectors
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
Others · 60.34%
Financial Services · 7.63%
Government · 0.64%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%