Portfolio Management Services (PMS)Compare Schemes
Invesco - Dawn vs SRE - Shield
Add SchemeGrowth of ₹1 Crore
Invesco - Dawn
SRE - Shield
Return 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%
−0.37%
6 Months
−1.14%
3.64%
1 Year
−0.02%
6.24%
3 Years
9.28%
9.36%
5 Years
9.74%
8.05%
Since Inception
8.97%
9.66%
Fund Age
9 yrs
8 yrs 3 mo
AUM
₹217.53 Cr
₹32.8 Cr
Alpha – 1 Year
−4.74%
6.59%
Alpha – 3 Years
−2.81%
0.36%
Information Ratio – 3 Years
-0.63
0.14
Volatility – 1 Year
14.82%
18.27%
Volatility – 3 Years
15.15%
15.46%
Beta – 1 Year
0.83
1.08
Beta – 3 Years
0.95
1.07
Sharpe Ratio – 1 Year
-0.28
0.15
Sharpe Ratio – 3 Years
0.32
0.34
Worst Rolling Year
-3.73%
6.25%
Value at Worst Rolling Year
₹0.96 Cr
₹1.06 Cr
Deepest Drawdown
−23.03%
−22.11%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
94.72%
100.00%
Median Rolling Year
15.83%
12.35%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 69% · M 11% · S 11%
L 58% · M 28% · S 8%
Number of Stocks
24
33
Portfolio P/E
46.92
33.81
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%
Bajaj Auto Ltd · 5.15%
Adani Ports & Special Economic Zone Ltd · 4.55%
Nippon India ETF Nifty PSU Bank BeES · 4.37%
Bosch Ltd · 4.35%
FSN E-Commerce Ventures Ltd · 4.11%
Top Sectors
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
Financial Services · 22.40%
Automobile and Auto Components · 22.25%
Healthcare · 9.09%
Fixed Fee
—
1.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%