Portfolio Management Services (PMS)Compare Schemes
Invesco - Dawn vs Nippon - Emerging India - EIP
Add SchemeGrowth of ₹1 Crore
Invesco - Dawn
Nippon - Emerging India - EIP
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%
2.63%
6 Months
−1.14%
13.11%
1 Year
−0.02%
15.44%
3 Years
9.28%
15.82%
5 Years
9.74%
15.29%
Since Inception
8.97%
15.37%
Fund Age
9 yrs
9 yrs 4 mo
AUM
₹217.53 Cr
₹32.48 Cr
Alpha – 1 Year
−4.74%
10.72%
Alpha – 3 Years
−2.81%
3.73%
Information Ratio – 3 Years
-0.63
0.69
Volatility – 1 Year
14.82%
17.99%
Volatility – 3 Years
15.15%
17.45%
Beta – 1 Year
0.83
0.99
Beta – 3 Years
0.95
1.02
Sharpe Ratio – 1 Year
-0.28
0.59
Sharpe Ratio – 3 Years
0.32
0.71
Worst Rolling Year
-3.73%
-6.27%
Value at Worst Rolling Year
₹0.96 Cr
₹0.94 Cr
Deepest Drawdown
−23.03%
−21.15%
Recovery Period
Not yet recovered
474 days
1-Year Rolling Windows Positive
94.72%
92.43%
Median Rolling Year
15.83%
21.04%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 69% · M 11% · S 11%
L 8% · M 22% · S 44%
Number of Stocks
24
30
Portfolio P/E
46.92
30.67
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%
Other Equity · 21.17%
Cash & Cash Equivalent · 6.98%
Cholamandalam Investment & Finance Company Ltd · 5.06%
Timken India Ltd · 4.58%
Coforge Ltd · 3.36%
Top Sectors
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
Financial Services · 34.00%
Healthcare · 12.40%
Information Technology · 7.16%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%