Portfolio Management Services (PMS)Compare Schemes
Invesco - Dawn vs Quest Investment Managers – Multi
Add SchemeGrowth of ₹1 Crore
Invesco - Dawn
Quest Investment Managers – Multi
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.21%
6.28%
6 Months
−1.14%
16.32%
1 Year
−0.02%
11.67%
3 Years
9.28%
19.26%
5 Years
9.74%
13.96%
Since Inception
8.97%
16.00%
Fund Age
9 yrs
12 yrs
AUM
₹217.53 Cr
₹725.3 Cr
Alpha – 1 Year
−4.74%
6.95%
Alpha – 3 Years
−2.81%
7.18%
Information Ratio – 3 Years
-0.63
0.87
Volatility – 1 Year
14.82%
21.97%
Volatility – 3 Years
15.15%
19.77%
Beta – 1 Year
0.83
1.15
Beta – 3 Years
0.95
1.13
Sharpe Ratio – 1 Year
-0.28
0.37
Sharpe Ratio – 3 Years
0.32
0.73
Worst Rolling Year
-3.73%
-10.23%
Value at Worst Rolling Year
₹0.96 Cr
₹0.90 Cr
Deepest Drawdown
−23.03%
−25.02%
Recovery Period
Not yet recovered
525 days
1-Year Rolling Windows Positive
94.72%
93.09%
Median Rolling Year
15.83%
18.93%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 69% · M 11% · S 11%
L 29% · M 26% · S 42%
Number of Stocks
24
34
Portfolio P/E
46.92
42.87
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%
Coforge Ltd · 6.37%
Sansera Engineering Ltd · 6.13%
Eternal Ltd · 5.92%
Piramal Pharma Ltd · 5.00%
One 97 Communications Ltd · 4.61%
Top Sectors
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
Financial Services · 25.07%
Consumer Services · 16.51%
Information Technology · 10.93%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%