Portfolio Management Services (PMS)Compare Schemes
Invesco - Dawn vs Prithvi Balanced Portfolio
Add SchemeGrowth of ₹1 Crore
Invesco - Dawn
Prithvi Balanced Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
1.21%
6.38%
6 Months
−1.14%
30.29%
1 Year
−0.02%
21.45%
3 Years
9.28%
18.94%
5 Years
9.74%
—
Since Inception
8.97%
23.25%
Fund Age
9 yrs
3 yrs 1 mo
AUM
₹217.53 Cr
₹185.04 Cr
Alpha – 1 Year
−4.74%
16.73%
Alpha – 3 Years
−2.81%
6.85%
Information Ratio – 3 Years
-0.63
0.59
Volatility – 1 Year
14.82%
29.11%
Volatility – 3 Years
15.15%
25.42%
Beta – 1 Year
0.83
1.26
Beta – 3 Years
0.95
1.13
Sharpe Ratio – 1 Year
-0.28
0.62
Sharpe Ratio – 3 Years
0.32
0.60
Worst Rolling Year
-3.73%
18.95%
Value at Worst Rolling Year
₹0.96 Cr
₹1.19 Cr
Deepest Drawdown
−23.03%
−27.74%
Recovery Period
Not yet recovered
472 days
1-Year Rolling Windows Positive
94.72%
100.00%
Median Rolling Year
15.83%
20.62%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 69% · M 11% · S 11%
—
Number of Stocks
24
40
Portfolio P/E
46.92
39.98
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%
Amara Raja Energy & Mobility Ltd · 7.91%
Sterling & Wilson Renewable Energy Ltd · 7.66%
Websol Energy System Ltd · 5.67%
Tega Industries Ltd · 5.44%
Gujarat Mineral Development Corporation Ltd · 4.76%
Top Sectors
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
—
Fixed Fee
—
0.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%