Portfolio Management Services (PMS)Compare Schemes
Invesco - Dawn vs Right Horizons - Alphabots Midcap 29
Add SchemeGrowth of ₹1 Crore
Invesco - Dawn
Right Horizons - Alphabots Midcap 29
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%
3.12%
6 Months
−1.14%
8.08%
1 Year
−0.02%
10.16%
3 Years
9.28%
15.60%
5 Years
9.74%
—
Since Inception
8.97%
19.84%
Fund Age
9 yrs
6 yrs 11 mo
AUM
₹217.53 Cr
₹3.18 Cr
Alpha – 1 Year
−4.74%
7.18%
Alpha – 3 Years
−2.81%
3.72%
Information Ratio – 3 Years
-0.63
0.60
Volatility – 1 Year
14.82%
19.93%
Volatility – 3 Years
15.15%
18.09%
Beta – 1 Year
0.83
1.12
Beta – 3 Years
0.95
1.14
Sharpe Ratio – 1 Year
-0.28
0.31
Sharpe Ratio – 3 Years
0.32
0.60
Worst Rolling Year
-3.73%
14.68%
Value at Worst Rolling Year
₹0.96 Cr
₹1.15 Cr
Deepest Drawdown
−23.03%
−19.38%
Recovery Period
Not yet recovered
493 days
1-Year Rolling Windows Positive
94.72%
100.00%
Median Rolling Year
15.83%
16.30%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 69% · M 11% · S 11%
L 31% · M 55% · S 12%
Number of Stocks
24
29
Portfolio P/E
46.92
38.53
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%
Shriram Finance Ltd · 8.48%
Indian Hotels Co Ltd · 6.75%
Bharat Electronics Ltd · 6.54%
Laurus Labs Ltd · 6.00%
Federal Bank Ltd · 5.23%
Top Sectors
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
Financial Services · 28.26%
Healthcare · 13.31%
Consumer Services · 11.45%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 1% / –