Portfolio Management Services (PMS)Compare Schemes
Invesco - Dawn vs SVAN Velocity
Add SchemeGrowth of ₹1 Crore
Invesco - Dawn
SVAN Velocity
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%
3.40%
6 Months
−1.14%
21.77%
1 Year
−0.02%
16.05%
3 Years
9.28%
23.24%
5 Years
9.74%
—
Since Inception
8.97%
24.82%
Fund Age
9 yrs
3 yrs 1 mo
AUM
₹217.53 Cr
₹415.03 Cr
Alpha – 1 Year
−4.74%
11.33%
Alpha – 3 Years
−2.81%
11.15%
Information Ratio – 3 Years
-0.63
0.72
Volatility – 1 Year
14.82%
25.50%
Volatility – 3 Years
15.15%
24.35%
Beta – 1 Year
0.83
1.34
Beta – 3 Years
0.95
1.27
Sharpe Ratio – 1 Year
-0.28
0.50
Sharpe Ratio – 3 Years
0.32
0.77
Worst Rolling Year
-3.73%
23.24%
Value at Worst Rolling Year
₹0.96 Cr
₹1.23 Cr
Deepest Drawdown
−23.03%
−25.33%
Recovery Period
Not yet recovered
104 days
1-Year Rolling Windows Positive
94.72%
100.00%
Median Rolling Year
15.83%
24.73%
5-Year Rolling Windows Positive
—
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Market-Cap Mix
L 69% · M 11% · S 11%
M 2% · S 95%
Number of Stocks
24
—
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%
V2 Retail Ltd · 4.95%
Caplin Point Laboratories Ltd · 3.58%
Indo Count Industries Ltd · 3.48%
HEG Ltd · 3.28%
CEAT Ltd · 3.21%
Top Sectors
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
—
Fixed Fee
—
1.50% / yr
Performance Fee / Plan
—
20% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
—
3% / – / –