Portfolio Management Services (PMS)Compare Schemes
Invesco - Dawn vs Stallion Asset - Core Fund
Add SchemeGrowth of ₹1 Crore
Invesco - Dawn
Stallion Asset - Core Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
40%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.21%
3.93%
6 Months
−1.14%
25.32%
1 Year
−0.02%
18.21%
3 Years
9.28%
32.70%
5 Years
9.74%
23.63%
Since Inception
8.97%
28.38%
Fund Age
9 yrs
7 yrs 10 mo
AUM
₹217.53 Cr
₹8,686.39 Cr
Alpha – 1 Year
−4.74%
13.49%
Alpha – 3 Years
−2.81%
20.61%
Information Ratio – 3 Years
-0.63
1.92
Volatility – 1 Year
14.82%
22.97%
Volatility – 3 Years
15.15%
19.40%
Beta – 1 Year
0.83
1.12
Beta – 3 Years
0.95
0.98
Sharpe Ratio – 1 Year
-0.28
0.61
Sharpe Ratio – 3 Years
0.32
1.30
Worst Rolling Year
-3.73%
17.00%
Value at Worst Rolling Year
₹0.96 Cr
₹1.17 Cr
Deepest Drawdown
−23.03%
−22.23%
Recovery Period
Not yet recovered
227 days
1-Year Rolling Windows Positive
94.72%
100.00%
Median Rolling Year
15.83%
30.47%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 69% · M 11% · S 11%
L 37% · M 30% · S 25%
Number of Stocks
24
43
Portfolio P/E
46.92
62.25
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%
Eternal Ltd
HFCL Ltd
BSE Ltd
Kalyan Jewellers India Ltd
Apollo Hospitals Enterprise Ltd
Top Sectors
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
Consumer Services · 21.77%
Financial Services · 13.46%
Capital Goods · 9.54%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%