Portfolio Management Services (PMS)Compare Schemes
Invesco - Dawn vs Sundaram Alternate - SELF
Add SchemeGrowth of ₹1 Crore
Invesco - Dawn
Sundaram Alternate - SELF
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.21%
7.67%
6 Months
−1.14%
27.70%
1 Year
−0.02%
47.52%
3 Years
9.28%
23.98%
5 Years
9.74%
15.87%
Since Inception
8.97%
18.55%
Fund Age
9 yrs
16 yrs 2 mo
AUM
₹217.53 Cr
₹1,022.92 Cr
Alpha – 1 Year
−4.74%
42.80%
Alpha – 3 Years
−2.81%
11.89%
Information Ratio – 3 Years
-0.63
1.12
Volatility – 1 Year
14.82%
28.29%
Volatility – 3 Years
15.15%
20.76%
Beta – 1 Year
0.83
1.36
Beta – 3 Years
0.95
1.07
Sharpe Ratio – 1 Year
-0.28
1.33
Sharpe Ratio – 3 Years
0.32
0.99
Worst Rolling Year
-3.73%
-4.58%
Value at Worst Rolling Year
₹0.96 Cr
₹0.95 Cr
Deepest Drawdown
−23.03%
−19.51%
Recovery Period
Not yet recovered
115 days
1-Year Rolling Windows Positive
94.72%
97.86%
Median Rolling Year
15.83%
18.35%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 69% · M 11% · S 11%
L 22% · M 32% · S 42%
Number of Stocks
24
26
Portfolio P/E
46.92
50.74
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%
TD Power Systems Ltd · 7.13%
MTAR Technologies Ltd · 6.16%
Bharat Heavy Electricals Ltd · 5.50%
Acutaas Chemicals Ltd · 5.03%
KEI Industries Ltd · 4.81%
Top Sectors
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
Capital Goods · 33.61%
Financial Services · 28.27%
Healthcare · 13.73%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%