Portfolio Management Services (PMS)Compare Schemes
Invesco - Dawn vs Nippon - High Conviction Equity - HCEP
Add SchemeGrowth of ₹1 Crore
Invesco - Dawn
Nippon - High Conviction Equity - HCEP
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%
3.27%
6 Months
−1.14%
6.66%
1 Year
−0.02%
7.95%
3 Years
9.28%
14.01%
5 Years
9.74%
12.40%
Since Inception
8.97%
16.07%
Fund Age
9 yrs
12 yrs 5 mo
AUM
₹217.53 Cr
₹27.98 Cr
Alpha – 1 Year
−4.74%
3.23%
Alpha – 3 Years
−2.81%
1.92%
Information Ratio – 3 Years
-0.63
0.55
Volatility – 1 Year
14.82%
16.42%
Volatility – 3 Years
15.15%
14.36%
Beta – 1 Year
0.83
0.92
Beta – 3 Years
0.95
0.91
Sharpe Ratio – 1 Year
-0.28
0.15
Sharpe Ratio – 3 Years
0.32
0.63
Worst Rolling Year
-3.73%
-4.39%
Value at Worst Rolling Year
₹0.96 Cr
₹0.96 Cr
Deepest Drawdown
−23.03%
−17.36%
Recovery Period
Not yet recovered
532 days
1-Year Rolling Windows Positive
94.72%
97.43%
Median Rolling Year
15.83%
15.67%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 69% · M 11% · S 11%
L 25% · M 6% · S 37%
Number of Stocks
24
30
Portfolio P/E
46.92
29.90
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 · 23.87%
Cash & Cash Equivalent · 8.88%
Titan Company Ltd · 4.90%
ICICI Bank Ltd · 4.04%
Neuland Laboratories Ltd · 3.20%
Top Sectors
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
Financial Services · 26.05%
Healthcare · 7.72%
Oil, Gas & Consumable Fuels · 5.34%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%