Portfolio Management Services (PMS)Compare Schemes
Invesco - Dawn vs NJ - Bluechip
Add SchemeGrowth of ₹1 Crore
Invesco - Dawn
NJ - Bluechip
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%
−1.21%
6 Months
−1.14%
5.09%
1 Year
−0.02%
0.26%
3 Years
9.28%
9.53%
5 Years
9.74%
5.40%
Since Inception
8.97%
12.09%
Fund Age
9 yrs
8 yrs 5 mo
AUM
₹217.53 Cr
₹1,644.09 Cr
Alpha – 1 Year
−4.74%
0.61%
Alpha – 3 Years
−2.81%
0.54%
Information Ratio – 3 Years
-0.63
0.06
Volatility – 1 Year
14.82%
17.94%
Volatility – 3 Years
15.15%
17.25%
Beta – 1 Year
0.83
1.03
Beta – 3 Years
0.95
1.11
Sharpe Ratio – 1 Year
-0.28
-0.20
Sharpe Ratio – 3 Years
0.32
0.31
Worst Rolling Year
-3.73%
2.29%
Value at Worst Rolling Year
₹0.96 Cr
₹1.02 Cr
Deepest Drawdown
−23.03%
−21.60%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
94.72%
100.00%
Median Rolling Year
15.83%
16.16%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 69% · M 11% · S 11%
L 49% · M 36% · S 14%
Number of Stocks
24
20
Portfolio P/E
46.92
34.38
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%
Bajaj Auto Ltd · 8.58%
Hindustan Aeronautics Ltd · 7.96%
Nippon Life India Asset Management Ltd · 7.30%
Coromandel International Ltd · 6.87%
Coforge Ltd · 6.87%
Top Sectors
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
Financial Services · 26.34%
Fast Moving Consumer Goods · 17.98%
Capital Goods · 14.07%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%