Portfolio Management Services (PMS)Compare Schemes
Invesco - Dawn vs NJ - Multicap
Add SchemeGrowth of ₹1 Crore
Invesco - Dawn
NJ - Multicap
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%
2.92%
6 Months
−1.14%
8.20%
1 Year
−0.02%
15.48%
3 Years
9.28%
18.05%
5 Years
9.74%
15.54%
Since Inception
8.97%
14.61%
Fund Age
9 yrs
10 yrs 4 mo
AUM
₹217.53 Cr
₹747.6 Cr
Alpha – 1 Year
−4.74%
15.83%
Alpha – 3 Years
−2.81%
9.06%
Information Ratio – 3 Years
-0.63
0.72
Volatility – 1 Year
14.82%
18.67%
Volatility – 3 Years
15.15%
21.45%
Beta – 1 Year
0.83
1.12
Beta – 3 Years
0.95
1.31
Sharpe Ratio – 1 Year
-0.28
0.58
Sharpe Ratio – 3 Years
0.32
0.64
Worst Rolling Year
-3.73%
-13.89%
Value at Worst Rolling Year
₹0.96 Cr
₹0.86 Cr
Deepest Drawdown
−23.03%
−30.97%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
94.72%
77.45%
Median Rolling Year
15.83%
21.11%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 69% · M 11% · S 11%
L 35% · M 50% · S 14%
Number of Stocks
24
25
Portfolio P/E
46.92
31.22
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%
Laurus Labs Ltd · 5.74%
Bharat Forge Ltd · 5.63%
Bharat Electronics Ltd · 5.04%
Navin Fluorine International Ltd · 4.96%
Radico Khaitan Ltd · 4.69%
Top Sectors
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
Financial Services · 33.34%
Automobile and Auto Components · 21.64%
Healthcare · 13.06%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%