Portfolio Management Services (PMS)Compare Schemes
Invesco - Dawn vs Purnartha Dynamic Midcap
Add SchemeGrowth of ₹1 Crore
Invesco - Dawn
Purnartha Dynamic Midcap
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%
−0.54%
6 Months
−1.14%
12.07%
1 Year
−0.02%
11.66%
3 Years
9.28%
13.52%
5 Years
9.74%
—
Since Inception
8.97%
14.98%
Fund Age
9 yrs
3 yrs 6 mo
AUM
₹217.53 Cr
₹447.27 Cr
Alpha – 1 Year
−4.74%
6.94%
Alpha – 3 Years
−2.81%
1.43%
Information Ratio – 3 Years
-0.63
0.13
Volatility – 1 Year
14.82%
21.15%
Volatility – 3 Years
15.15%
18.85%
Beta – 1 Year
0.83
1.14
Beta – 3 Years
0.95
1.10
Sharpe Ratio – 1 Year
-0.28
0.37
Sharpe Ratio – 3 Years
0.32
0.48
Worst Rolling Year
-3.73%
10.55%
Value at Worst Rolling Year
₹0.96 Cr
₹1.11 Cr
Deepest Drawdown
−23.03%
−17.40%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
94.72%
100.00%
Median Rolling Year
15.83%
14.34%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 69% · M 11% · S 11%
L 28% · M 19% · S 29%
Number of Stocks
24
—
Portfolio P/E
46.92
33.83
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%
Lloyds Metals & Energy Ltd · 0.00%
Polycab India Ltd · 0.00%
Max Healthcare Institute Ltd · 0.00%
Ahluwalia Contracts (India) Ltd · 0.00%
Titagarh Rail Systems Ltd · 0.00%
Top Sectors
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
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Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%