Portfolio Management Services (PMS)Compare Schemes
Invesco - Dawn vs QED Capital - Alphabets
Add SchemeGrowth of ₹1 Crore
Invesco - Dawn
QED Capital - Alphabets
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%
4.25%
6 Months
−1.14%
7.44%
1 Year
−0.02%
14.27%
3 Years
9.28%
13.32%
5 Years
9.74%
10.94%
Since Inception
8.97%
15.43%
Fund Age
9 yrs
5 yrs 4 mo
AUM
₹217.53 Cr
₹21.45 Cr
Alpha – 1 Year
−4.74%
9.55%
Alpha – 3 Years
−2.81%
1.23%
Information Ratio – 3 Years
-0.63
0.37
Volatility – 1 Year
14.82%
12.68%
Volatility – 3 Years
15.15%
17.36%
Beta – 1 Year
0.83
0.58
Beta – 3 Years
0.95
0.73
Sharpe Ratio – 1 Year
-0.28
0.70
Sharpe Ratio – 3 Years
0.32
0.70
Worst Rolling Year
-3.73%
12.64%
Value at Worst Rolling Year
₹0.96 Cr
₹1.13 Cr
Deepest Drawdown
−23.03%
−26.06%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
94.72%
100.00%
Median Rolling Year
15.83%
17.49%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 69% · M 11% · S 11%
L 7% · M 28% · S 62%
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%
Syrma SGS Technology Ltd · 6.39%
Apar Industries Ltd · 5.62%
Karur Vysya Bank Ltd · 5.55%
Federal Bank Ltd · 5.48%
Cummins India Ltd · 5.31%
Top Sectors
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
Financial Services · 34.27%
Capital Goods · 23.09%
Healthcare · 5.74%
Fixed Fee
—
1.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%