Portfolio Management Services (PMS)Compare Schemes
Invesco - Dawn vs Right Horizons - All Seasons
Add SchemeGrowth of ₹1 Crore
Invesco - Dawn
Right Horizons - All Seasons
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.21%
1.32%
6 Months
−1.14%
3.83%
1 Year
−0.02%
9.77%
3 Years
9.28%
13.19%
5 Years
9.74%
12.01%
Since Inception
8.97%
14.38%
Fund Age
9 yrs
6 yrs 8 mo
AUM
₹217.53 Cr
₹42.66 Cr
Alpha – 1 Year
−4.74%
3.80%
Alpha – 3 Years
−2.81%
2.30%
Information Ratio – 3 Years
-0.63
0.23
Volatility – 1 Year
14.82%
15.84%
Volatility – 3 Years
15.15%
12.64%
Beta – 1 Year
0.83
1.56
Beta – 3 Years
0.95
1.48
Sharpe Ratio – 1 Year
-0.28
0.32
Sharpe Ratio – 3 Years
0.32
0.70
Worst Rolling Year
-3.73%
9.09%
Value at Worst Rolling Year
₹0.96 Cr
₹1.09 Cr
Deepest Drawdown
−23.03%
−15.18%
Recovery Period
Not yet recovered
119 days
1-Year Rolling Windows Positive
94.72%
100.00%
Median Rolling Year
15.83%
15.49%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 69% · M 11% · S 11%
L 37% · M 21% · S 27%
Number of Stocks
24
16
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%
AXIS Small Cap Fund - Direct (G) · 11.23%
Kotak Mid Cap Fund - Direct (G) · 10.51%
Mirae Asset Large Cap Fund - Direct (G) · 9.65%
ICICI Pru Balanced Advantage Fund - Dir (G) · 9.27%
Motilal Oswal Nifty Bank Index Fund - Direct (G) · 6.76%
Top Sectors
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
Financial Services · 31.17%
Others · 8.92%
Capital Goods · 8.08%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 1% / 0%