Portfolio Management Services (PMS)Compare Schemes
Invesco - Dawn vs SageOne - Smallcap Portfolio
Add SchemeGrowth of ₹1 Crore
Invesco - Dawn
SageOne - Smallcap Portfolio
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%
0.91%
6 Months
−1.14%
22.17%
1 Year
−0.02%
13.49%
3 Years
9.28%
12.21%
5 Years
9.74%
11.23%
Since Inception
8.97%
22.14%
Fund Age
9 yrs
7 yrs 4 mo
AUM
₹217.53 Cr
₹1,280.4 Cr
Alpha – 1 Year
−4.74%
8.77%
Alpha – 3 Years
−2.81%
0.12%
Information Ratio – 3 Years
-0.63
0.01
Volatility – 1 Year
14.82%
24.60%
Volatility – 3 Years
15.15%
22.41%
Beta – 1 Year
0.83
1.20
Beta – 3 Years
0.95
1.15
Sharpe Ratio – 1 Year
-0.28
0.41
Sharpe Ratio – 3 Years
0.32
0.39
Worst Rolling Year
-3.73%
4.49%
Value at Worst Rolling Year
₹0.96 Cr
₹1.04 Cr
Deepest Drawdown
−23.03%
−26.42%
Recovery Period
Not yet recovered
479 days
1-Year Rolling Windows Positive
94.72%
100.00%
Median Rolling Year
15.83%
19.05%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 69% · M 11% · S 11%
S 100%
Number of Stocks
24
18
Portfolio P/E
46.92
34.80
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%
SG Mart Ltd · 0.00%
EFC (I) Ltd · 0.00%
Goodluck India Ltd · 0.00%
Acutaas Chemicals Ltd · 0.00%
SG Finserve Ltd · 0.00%
Top Sectors
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
Building Materials · 27.00%
Finance · 14.00%
Managed Spaces · 13.00%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%