Portfolio Management Services (PMS)Compare Schemes
Invesco - Dawn vs Scient - Aries
Add SchemeGrowth of ₹1 Crore
Invesco - Dawn
Scient - Aries
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
1.21%
−0.96%
6 Months
−1.14%
−5.85%
1 Year
−0.02%
1.08%
3 Years
9.28%
1.92%
5 Years
9.74%
1.54%
Since Inception
8.97%
4.73%
Fund Age
9 yrs
9 yrs 11 mo
AUM
₹217.53 Cr
₹4.85 Cr
Alpha – 1 Year
−4.74%
−8.50%
Alpha – 3 Years
−2.81%
−7.97%
Information Ratio – 3 Years
-0.63
—
Volatility – 1 Year
14.82%
9.90%
Volatility – 3 Years
15.15%
26.17%
Beta – 1 Year
0.83
—
Beta – 3 Years
0.95
—
Sharpe Ratio – 1 Year
-0.28
-0.53
Sharpe Ratio – 3 Years
0.32
0.01
Worst Rolling Year
-3.73%
2.80%
Value at Worst Rolling Year
₹0.96 Cr
₹1.03 Cr
Deepest Drawdown
−23.03%
−28.72%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
94.72%
100.00%
Median Rolling Year
15.83%
12.18%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 69% · M 11% · S 11%
—
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%
Spandana Sphoorty Financial Ltd · 15.66%
Performance Chemiserve Ltd. SU DB REDEEM 06/06/2026 INR 100000 · 14.88%
Lendingkart Finance Ltd 11.95% DB REDEEM 30/10/2026 INR 100000 · 12.26%
Adani Airport Holdings Ltd. 10% DB REDEEM 14/03/2029 INR 100000 · 11.75%
Muthoot Fincorp Ltd. 10.05% DB REDEEM 31/12/2029 INR 100000 · 11.44%
Top Sectors
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
—
Fixed Fee
—
1.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%