Portfolio Management Services (PMS)Compare Schemes
Invesco - Dawn vs SageOne Large and Midcap Portfolio
Add SchemeGrowth of ₹1 Crore
Invesco - Dawn
SageOne Large and Midcap Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.21%
2.20%
6 Months
−1.14%
6.00%
1 Year
−0.02%
4.90%
3 Years
9.28%
18.50%
5 Years
9.74%
—
Since Inception
8.97%
16.60%
Fund Age
9 yrs
3 yrs
AUM
₹217.53 Cr
₹209.72 Cr
Alpha – 1 Year
−4.74%
0.20%
Alpha – 3 Years
−2.81%
6.40%
Information Ratio – 3 Years
-0.63
1.16
Volatility – 1 Year
14.82%
19.79%
Volatility – 3 Years
15.15%
17.07%
Beta – 1 Year
0.83
1.06
Beta – 3 Years
0.95
1.05
Sharpe Ratio – 1 Year
-0.28
0.07
Sharpe Ratio – 3 Years
0.32
0.81
Worst Rolling Year
-3.73%
18.52%
Value at Worst Rolling Year
₹0.96 Cr
₹1.19 Cr
Deepest Drawdown
−23.03%
−19.68%
Recovery Period
Not yet recovered
230 days
1-Year Rolling Windows Positive
94.72%
100.00%
Median Rolling Year
15.83%
18.77%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 69% · M 11% · S 11%
L 67% · M 33%
Number of Stocks
24
24
Portfolio P/E
46.92
40.00
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%
Polycab India Ltd · 0.00%
Tube Investments of India Ltd · 0.00%
Trent Ltd · 0.00%
Eternal Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Top Sectors
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
Discretionary Consumption · 20.00%
BFSI Non Lending · 18.00%
Real Estate, Infrastructure, Goods & Building Material · 17.00%
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%