Portfolio Management Services (PMS)Compare Schemes
Invesco - Dawn vs Purnartha Vision Strategy
Add SchemeGrowth of ₹1 Crore
Invesco - Dawn
Purnartha Vision 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%
5.60%
6 Months
−1.14%
9.69%
1 Year
−0.02%
14.36%
3 Years
9.28%
13.50%
5 Years
9.74%
8.53%
Since Inception
8.97%
11.34%
Fund Age
9 yrs
5 yrs 5 mo
AUM
₹217.53 Cr
₹190.75 Cr
Alpha – 1 Year
−4.74%
9.64%
Alpha – 3 Years
−2.81%
1.41%
Information Ratio – 3 Years
-0.63
0.20
Volatility – 1 Year
14.82%
24.59%
Volatility – 3 Years
15.15%
18.73%
Beta – 1 Year
0.83
1.16
Beta – 3 Years
0.95
1.03
Sharpe Ratio – 1 Year
-0.28
0.44
Sharpe Ratio – 3 Years
0.32
0.52
Worst Rolling Year
-3.73%
8.91%
Value at Worst Rolling Year
₹0.96 Cr
₹1.09 Cr
Deepest Drawdown
−23.03%
−18.32%
Recovery Period
Not yet recovered
549 days
1-Year Rolling Windows Positive
94.72%
100.00%
Median Rolling Year
15.83%
13.01%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 69% · M 11% · S 11%
L 16% · M 12% · S 39%
Number of Stocks
24
—
Portfolio P/E
46.92
25.84
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%
Suzlon Energy Ltd · 0.00%
Pricol Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Yatharth Hospital & Trauma Care Services Ltd · 0.00%
Finolex Cables 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%