Portfolio Management Services (PMS)Compare Schemes
Invesco - Dawn vs Silver Arch - India Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Invesco - Dawn
Silver Arch - India Equity 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%
6.91%
6 Months
−1.14%
15.63%
1 Year
−0.02%
20.01%
3 Years
9.28%
17.10%
5 Years
9.74%
15.64%
Since Inception
8.97%
13.05%
Fund Age
9 yrs
8 yrs 11 mo
AUM
₹217.53 Cr
₹46.46 Cr
Alpha – 1 Year
−4.74%
15.29%
Alpha – 3 Years
−2.81%
5.01%
Information Ratio – 3 Years
-0.63
0.88
Volatility – 1 Year
14.82%
20.61%
Volatility – 3 Years
15.15%
19.98%
Beta – 1 Year
0.83
0.94
Beta – 3 Years
0.95
1.02
Sharpe Ratio – 1 Year
-0.28
0.73
Sharpe Ratio – 3 Years
0.32
0.85
Worst Rolling Year
-3.73%
-3.76%
Value at Worst Rolling Year
₹0.96 Cr
₹0.96 Cr
Deepest Drawdown
−23.03%
−27.72%
Recovery Period
Not yet recovered
476 days
1-Year Rolling Windows Positive
94.72%
93.14%
Median Rolling Year
15.83%
19.74%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 69% · M 11% · S 11%
L 27% · M 34% · S 33%
Number of Stocks
24
25
Portfolio P/E
46.92
41.42
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%
Bharat Electronics Ltd · 6.50%
Bharat Heavy Electricals Ltd · 6.00%
Multi Commodity Exchange of India Ltd · 5.50%
Cash & Cash Equivalent · 5.00%
Muthoot Finance Ltd · 5.00%
Top Sectors
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
Capital Goods · 35.00%
Financial Services · 21.00%
Metals & Mining · 18.50%
Fixed Fee
—
1.00% / yr
Performance Fee / Plan
—
10% of profit
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%