Portfolio Management Services (PMS)Compare Schemes
Invesco - Dawn vs Sanctum Wealth - Indian Titans
Add SchemeGrowth of ₹1 Crore
Invesco - Dawn
Sanctum Wealth - Indian Titans
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%
1.73%
6 Months
−1.14%
7.38%
1 Year
−0.02%
6.08%
3 Years
9.28%
8.22%
5 Years
9.74%
7.99%
Since Inception
8.97%
12.63%
Fund Age
9 yrs
9 yrs 9 mo
AUM
₹217.53 Cr
₹145.75 Cr
Alpha – 1 Year
−4.74%
1.36%
Alpha – 3 Years
−2.81%
−3.87%
Information Ratio – 3 Years
-0.63
-0.60
Volatility – 1 Year
14.82%
20.08%
Volatility – 3 Years
15.15%
16.27%
Beta – 1 Year
0.83
1.12
Beta – 3 Years
0.95
1.00
Sharpe Ratio – 1 Year
-0.28
0.13
Sharpe Ratio – 3 Years
0.32
0.24
Worst Rolling Year
-3.73%
-1.76%
Value at Worst Rolling Year
₹0.96 Cr
₹0.98 Cr
Deepest Drawdown
−23.03%
−19.25%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
94.72%
98.75%
Median Rolling Year
15.83%
13.10%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 69% · M 11% · S 11%
L 62% · M 20% · S 7%
Number of Stocks
24
25
Portfolio P/E
46.92
—
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%
ICICI Bank Ltd · 7.20%
Divis Laboratories Ltd · 4.85%
Bajaj Finance Ltd · 4.43%
HDFC Bank Ltd · 4.13%
Solar Industries India Ltd · 4.07%
Top Sectors
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%