Portfolio Management Services (PMS)Compare Schemes
Invesco - Dawn vs Purnartha One Strategy
Add SchemeGrowth of ₹1 Crore
Invesco - Dawn
Purnartha One Strategy
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%
−1.07%
6 Months
−1.14%
4.90%
1 Year
−0.02%
8.20%
3 Years
9.28%
—
5 Years
9.74%
—
Since Inception
8.97%
8.35%
Fund Age
9 yrs
2 yrs 11 mo
AUM
₹217.53 Cr
₹5.79 Cr
Alpha – 1 Year
−4.74%
1.34%
Alpha – 3 Years
−2.81%
—
Information Ratio – 3 Years
-0.63
—
Volatility – 1 Year
14.82%
14.87%
Volatility – 3 Years
15.15%
11.97%
Beta – 1 Year
0.83
1.50
Beta – 3 Years
0.95
—
Sharpe Ratio – 1 Year
-0.28
0.25
Sharpe Ratio – 3 Years
0.32
0.34
Worst Rolling Year
-3.73%
—
Value at Worst Rolling Year
₹0.96 Cr
—
Deepest Drawdown
−23.03%
−10.35%
Recovery Period
Not yet recovered
92 days
1-Year Rolling Windows Positive
94.72%
—
Median Rolling Year
15.83%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 69% · M 11% · S 11%
L 23% · M 8% · S 15%
Number of Stocks
24
—
Portfolio P/E
46.92
20.01
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%
Max Healthcare Institute Ltd · 0.00%
Titagarh Rail Systems Ltd · 0.00%
Lloyds Metals & Energy Ltd · 0.00%
Titagarh Rail Systems Ltd · 0.00%
Coforge Ltd · 0.00%
Top Sectors
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%