Portfolio Management Services (PMS)Compare Schemes
Invesco - Dawn vs Sundaram Alternate - SISOP
Add SchemeGrowth of ₹1 Crore
Invesco - Dawn
Sundaram Alternate - SISOP
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%
5.72%
6 Months
−1.14%
23.48%
1 Year
−0.02%
38.68%
3 Years
9.28%
26.01%
5 Years
9.74%
16.58%
Since Inception
8.97%
18.98%
Fund Age
9 yrs
16 yrs 6 mo
AUM
₹217.53 Cr
₹1,885.18 Cr
Alpha – 1 Year
−4.74%
33.96%
Alpha – 3 Years
−2.81%
13.92%
Information Ratio – 3 Years
-0.63
1.27
Volatility – 1 Year
14.82%
28.06%
Volatility – 3 Years
15.15%
20.41%
Beta – 1 Year
0.83
1.39
Beta – 3 Years
0.95
1.06
Sharpe Ratio – 1 Year
-0.28
1.12
Sharpe Ratio – 3 Years
0.32
1.06
Worst Rolling Year
-3.73%
-4.06%
Value at Worst Rolling Year
₹0.96 Cr
₹0.96 Cr
Deepest Drawdown
−23.03%
−18.24%
Recovery Period
Not yet recovered
60 days
1-Year Rolling Windows Positive
94.72%
98.28%
Median Rolling Year
15.83%
16.41%
5-Year Rolling Windows Positive
—
99.28%
Market-Cap Mix
L 69% · M 11% · S 11%
L 40% · M 32% · S 24%
Number of Stocks
24
28
Portfolio P/E
46.92
45.86
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%
MTAR Technologies Ltd · 6.15%
GE Vernova T&D India Ltd · 5.74%
Titan Company Ltd · 5.51%
Mahindra & Mahindra Ltd · 5.41%
Cholamandalam Investment & Finance Company Ltd · 5.19%
Top Sectors
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
Capital Goods · 39.07%
Financial Services · 22.11%
Automobile and Auto Components · 9.93%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%