Portfolio Management Services (PMS)Compare Schemes
Invesco - Dawn vs Sincere - Fixed Income plus Fund
Add SchemeGrowth of ₹1 Crore
Invesco - Dawn
Sincere - Fixed Income plus Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.21%
2.31%
6 Months
−1.14%
2.53%
1 Year
−0.02%
6.47%
3 Years
9.28%
7.48%
5 Years
9.74%
—
Since Inception
8.97%
8.12%
Fund Age
9 yrs
3 yrs 3 mo
AUM
₹217.53 Cr
₹32.76 Cr
Alpha – 1 Year
−4.74%
−0.39%
Alpha – 3 Years
−2.81%
−3.56%
Information Ratio – 3 Years
-0.63
-0.35
Volatility – 1 Year
14.82%
5.60%
Volatility – 3 Years
15.15%
5.15%
Beta – 1 Year
0.83
0.43
Beta – 3 Years
0.95
0.49
Sharpe Ratio – 1 Year
-0.28
0.22
Sharpe Ratio – 3 Years
0.32
0.41
Worst Rolling Year
-3.73%
6.82%
Value at Worst Rolling Year
₹0.96 Cr
₹1.07 Cr
Deepest Drawdown
−23.03%
−8.35%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
94.72%
100.00%
Median Rolling Year
15.83%
7.67%
5-Year Rolling Windows Positive
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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%
—
Top Sectors
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
—
Fixed Fee
—
1.75% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%