Portfolio Management Services (PMS)Compare Schemes
Invesco - Dawn vs Right Horizons - Perennial
Add SchemeGrowth of ₹1 Crore
Invesco - Dawn
Right Horizons - Perennial
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%
−0.19%
6 Months
−1.14%
11.46%
1 Year
−0.02%
8.21%
3 Years
9.28%
12.09%
5 Years
9.74%
11.81%
Since Inception
8.97%
13.34%
Fund Age
9 yrs
5 yrs 3 mo
AUM
₹217.53 Cr
₹34.29 Cr
Alpha – 1 Year
−4.74%
5.23%
Alpha – 3 Years
−2.81%
0.21%
Information Ratio – 3 Years
-0.63
0.17
Volatility – 1 Year
14.82%
24.84%
Volatility – 3 Years
15.15%
21.42%
Beta – 1 Year
0.83
1.25
Beta – 3 Years
0.95
1.08
Sharpe Ratio – 1 Year
-0.28
0.21
Sharpe Ratio – 3 Years
0.32
0.49
Worst Rolling Year
-3.73%
7.11%
Value at Worst Rolling Year
₹0.96 Cr
₹1.07 Cr
Deepest Drawdown
−23.03%
−34.77%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
94.72%
100.00%
Median Rolling Year
15.83%
18.26%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 69% · M 11% · S 11%
L 5% · M 7% · S 69%
Number of Stocks
24
37
Portfolio P/E
46.92
52.15
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%
Aditya Vision Ltd · 6.27%
Motilal Oswal NASDAQ-100 ETF · 6.09%
Macfos Ltd · 5.40%
Thangamayil Jewellery Ltd · 4.92%
Cash & Cash Equivalent · 4.80%
Top Sectors
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
Consumer Services · 22.57%
Consumer Durables · 19.32%
Financial Services · 14.90%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2.5% / 0% / 0%