Portfolio Management Services (PMS)Compare Schemes
Invesco - Dawn vs Right Horizons - Alliance
Add SchemeGrowth of ₹1 Crore
Invesco - Dawn
Right Horizons - Alliance
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%
1.80%
6 Months
−1.14%
2.80%
1 Year
−0.02%
4.89%
3 Years
9.28%
12.23%
5 Years
9.74%
10.64%
Since Inception
8.97%
8.93%
Fund Age
9 yrs
12 yrs
AUM
₹217.53 Cr
₹134.76 Cr
Alpha – 1 Year
−4.74%
−1.08%
Alpha – 3 Years
−2.81%
1.34%
Information Ratio – 3 Years
-0.63
0.07
Volatility – 1 Year
14.82%
10.79%
Volatility – 3 Years
15.15%
9.62%
Beta – 1 Year
0.83
1.04
Beta – 3 Years
0.95
1.10
Sharpe Ratio – 1 Year
-0.28
-0.01
Sharpe Ratio – 3 Years
0.32
0.69
Worst Rolling Year
-3.73%
0.05%
Value at Worst Rolling Year
₹0.96 Cr
₹1.00 Cr
Deepest Drawdown
−23.03%
−11.50%
Recovery Period
Not yet recovered
80 days
1-Year Rolling Windows Positive
94.72%
99.79%
Median Rolling Year
15.83%
10.94%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 69% · M 11% · S 11%
L 50% · M 11% · S 8%
Number of Stocks
24
33
Portfolio P/E
46.92
25.96
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%
Bharat Electronics Ltd · 5.27%
Kotak GOLD ETF · 5.25%
Larsen & Toubro Ltd · 5.05%
Cash & Cash Equivalent · 4.96%
Dixon Technologies (India) Ltd · 4.93%
Top Sectors
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
Financial Services · 28.12%
Capital Goods · 9.89%
Others · 9.63%
Fixed Fee
—
1.75% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / – / –