Portfolio Management Services (PMS)Compare Schemes
Invesco - Dawn vs SBI AEON ALPHA PMS
Add SchemeReturn 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%
0.41%
6 Months
−1.14%
20.81%
1 Year
−0.02%
15.63%
3 Years
9.28%
13.76%
5 Years
9.74%
—
Since Inception
8.97%
14.77%
Fund Age
9 yrs
4 yrs 6 mo
AUM
₹217.53 Cr
₹751.68 Cr
Alpha – 1 Year
−4.74%
16.06%
Alpha – 3 Years
−2.81%
5.19%
Information Ratio – 3 Years
-0.63
0.25
Volatility – 1 Year
14.82%
18.90%
Volatility – 3 Years
15.15%
16.75%
Beta – 1 Year
0.83
0.89
Beta – 3 Years
0.95
0.79
Sharpe Ratio – 1 Year
-0.28
0.57
Sharpe Ratio – 3 Years
0.32
0.53
Worst Rolling Year
-3.73%
13.60%
Value at Worst Rolling Year
₹0.96 Cr
₹1.14 Cr
Deepest Drawdown
−23.03%
−21.60%
Recovery Period
Not yet recovered
476 days
1-Year Rolling Windows Positive
94.72%
100.00%
Median Rolling Year
15.83%
15.94%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 69% · M 11% · S 11%
L 16% · M 11% · S 70%
Number of Stocks
24
—
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%
Kernex Microsystems (India) Ltd · 6.78%
Aequs Ltd · 6.66%
Aether Industries Ltd · 6.44%
Stylam Industries Ltd · 6.38%
Goodluck India Ltd · 5.89%
Top Sectors
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
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Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%