Portfolio Management Services (PMS)Compare Schemes
Invesco - Dawn vs ORO - All Weather Portfolio
Add SchemeGrowth of ₹1 Crore
Invesco - Dawn
ORO - All Weather Portfolio
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%
−0.19%
6 Months
−1.14%
−0.42%
1 Year
−0.02%
−4.58%
3 Years
9.28%
16.32%
5 Years
9.74%
13.17%
Since Inception
8.97%
13.94%
Fund Age
9 yrs
6 yrs 6 mo
AUM
₹217.53 Cr
₹13.16 Cr
Alpha – 1 Year
−4.74%
−7.56%
Alpha – 3 Years
−2.81%
4.42%
Information Ratio – 3 Years
-0.63
0.49
Volatility – 1 Year
14.82%
16.90%
Volatility – 3 Years
15.15%
17.54%
Beta – 1 Year
0.83
0.86
Beta – 3 Years
0.95
0.99
Sharpe Ratio – 1 Year
-0.28
-0.52
Sharpe Ratio – 3 Years
0.32
0.69
Worst Rolling Year
-3.73%
3.91%
Value at Worst Rolling Year
₹0.96 Cr
₹1.04 Cr
Deepest Drawdown
−23.03%
−19.46%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
94.72%
100.00%
Median Rolling Year
15.83%
21.20%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 69% · M 11% · S 11%
L 66% · M 23%
Number of Stocks
24
20
Portfolio P/E
46.92
20.74
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%
State Bank of India · 6.08%
Hindalco Industries Ltd · 6.07%
Indian Bank · 5.89%
Bank of Baroda · 5.69%
Torrent Pharmaceuticals Ltd · 5.53%
Top Sectors
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
Financial Services · 30.25%
Automobile and Auto Components · 14.27%
Capital Goods · 13.88%
Fixed Fee
—
1.00% / yr
Performance Fee / Plan
—
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%