Portfolio Management Services (PMS)Compare Schemes
Invesco - Dawn vs Sowilo Multicap Fund
Add SchemeGrowth of ₹1 Crore
Invesco - Dawn
Sowilo Multicap Fund
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%
3.12%
6 Months
−1.14%
20.18%
1 Year
−0.02%
17.30%
3 Years
9.28%
18.32%
5 Years
9.74%
—
Since Inception
8.97%
21.17%
Fund Age
9 yrs
3 yrs 2 mo
AUM
₹217.53 Cr
₹171.55 Cr
Alpha – 1 Year
−4.74%
12.58%
Alpha – 3 Years
−2.81%
6.23%
Information Ratio – 3 Years
-0.63
0.82
Volatility – 1 Year
14.82%
24.39%
Volatility – 3 Years
15.15%
21.61%
Beta – 1 Year
0.83
1.30
Beta – 3 Years
0.95
1.25
Sharpe Ratio – 1 Year
-0.28
0.55
Sharpe Ratio – 3 Years
0.32
0.70
Worst Rolling Year
-3.73%
18.30%
Value at Worst Rolling Year
₹0.96 Cr
₹1.18 Cr
Deepest Drawdown
−23.03%
−26.88%
Recovery Period
Not yet recovered
487 days
1-Year Rolling Windows Positive
94.72%
100.00%
Median Rolling Year
15.83%
19.41%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 69% · M 11% · S 11%
L 4% · M 4% · S 88%
Number of Stocks
24
82
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%
IIFL Finance Ltd · 3.93%
JK Tyre & Industries Ltd · 3.53%
Landmark Cars Ltd · 3.00%
Redington Ltd · 3.00%
Biocon Ltd · 2.94%
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)
—
1% / 0% / 0%