Portfolio Management Services (PMS)Compare Schemes
Invesco - Dawn vs Pace - Secure
Add SchemeGrowth of ₹1 Crore
Invesco - Dawn
Pace - Secure
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%
−0.11%
6 Months
−1.14%
2.89%
1 Year
−0.02%
7.86%
3 Years
9.28%
10.62%
5 Years
9.74%
10.19%
Since Inception
8.97%
9.46%
Fund Age
9 yrs
5 yrs 7 mo
AUM
₹217.53 Cr
₹158.06 Cr
Alpha – 1 Year
−4.74%
−1.70%
Alpha – 3 Years
−2.81%
0.86%
Information Ratio – 3 Years
-0.63
0.37
Volatility – 1 Year
14.82%
1.80%
Volatility – 3 Years
15.15%
3.43%
Beta – 1 Year
0.83
0.81
Beta – 3 Years
0.95
0.63
Sharpe Ratio – 1 Year
-0.28
1.30
Sharpe Ratio – 3 Years
0.32
1.53
Worst Rolling Year
-3.73%
8.14%
Value at Worst Rolling Year
₹0.96 Cr
₹1.08 Cr
Deepest Drawdown
−23.03%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
94.72%
100.00%
Median Rolling Year
15.83%
11.61%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 69% · M 11% · S 11%
—
Number of Stocks
24
—
Portfolio P/E
46.92
—
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%
—
Top Sectors
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%