Portfolio Management Services (PMS)Compare Schemes
Invesco - Dawn vs Oro-alpha compounders
Add SchemeGrowth of ₹1 Crore
Invesco - Dawn
Oro-alpha compounders
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%
2.98%
6 Months
−1.14%
−0.13%
1 Year
−0.02%
−2.80%
3 Years
9.28%
13.20%
5 Years
9.74%
—
Since Inception
8.97%
13.51%
Fund Age
9 yrs
3 yrs 8 mo
AUM
₹217.53 Cr
₹30.6 Cr
Alpha – 1 Year
−4.74%
−5.78%
Alpha – 3 Years
−2.81%
1.30%
Information Ratio – 3 Years
-0.63
0.16
Volatility – 1 Year
14.82%
16.62%
Volatility – 3 Years
15.15%
16.99%
Beta – 1 Year
0.83
0.93
Beta – 3 Years
0.95
1.05
Sharpe Ratio – 1 Year
-0.28
-0.42
Sharpe Ratio – 3 Years
0.32
0.50
Worst Rolling Year
-3.73%
13.00%
Value at Worst Rolling Year
₹0.96 Cr
₹1.13 Cr
Deepest Drawdown
−23.03%
−20.23%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
94.72%
100.00%
Median Rolling Year
15.83%
17.04%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 69% · M 11% · S 11%
L 44% · M 26% · S 17%
Number of Stocks
24
24
Portfolio P/E
46.92
32.10
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%
Cash & Cash Equivalent · 12.60%
HDFC Bank Ltd · 4.89%
Bharat Electronics Ltd · 4.63%
Shriram Finance Ltd · 4.62%
Oil India Ltd · 4.57%
Top Sectors
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
Financial Services · 17.33%
Capital Goods · 15.46%
Information Technology · 9.89%
Fixed Fee
—
1.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%