Portfolio Management Services (PMS)Compare Schemes
Invesco - Dawn vs SageOne - Core Portfolio
Add SchemeGrowth of ₹1 Crore
Invesco - Dawn
SageOne - Core Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.21%
11.42%
6 Months
−1.14%
35.03%
1 Year
−0.02%
37.21%
3 Years
9.28%
27.05%
5 Years
9.74%
21.76%
Since Inception
8.97%
19.33%
Fund Age
9 yrs
6 yrs 10 mo
AUM
₹217.53 Cr
₹2,975 Cr
Alpha – 1 Year
−4.74%
23.77%
Alpha – 3 Years
−2.81%
6.78%
Information Ratio – 3 Years
-0.63
5.24
Volatility – 1 Year
14.82%
18.59%
Volatility – 3 Years
15.15%
19.39%
Beta – 1 Year
0.83
1.23
Beta – 3 Years
0.95
1.12
Sharpe Ratio – 1 Year
-0.28
1.44
Sharpe Ratio – 3 Years
0.32
0.98
Worst Rolling Year
-3.73%
-6.18%
Value at Worst Rolling Year
₹0.96 Cr
₹0.94 Cr
Deepest Drawdown
−23.03%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
94.72%
92.59%
Median Rolling Year
15.83%
23.96%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 69% · M 11% · S 11%
—
Number of Stocks
24
14
Portfolio P/E
46.92
25.70
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%
—
Top Sectors
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%