Portfolio Management Services (PMS)Compare Schemes
Invesco - Dawn vs Systamatix - Dynamic Investment
Add SchemeReturn 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%
7.60%
6 Months
−1.14%
26.61%
1 Year
−0.02%
33.69%
3 Years
9.28%
25.74%
5 Years
9.74%
21.83%
Since Inception
8.97%
—
Fund Age
9 yrs
8 yrs 4 mo
AUM
₹217.53 Cr
₹158.52 Cr
Alpha – 1 Year
−4.74%
29.93%
Alpha – 3 Years
−2.81%
14.85%
Information Ratio – 3 Years
-0.63
1.52
Volatility – 1 Year
14.82%
19.82%
Volatility – 3 Years
15.15%
19.44%
Beta – 1 Year
0.83
1.03
Beta – 3 Years
0.95
1.06
Sharpe Ratio – 1 Year
-0.28
1.29
Sharpe Ratio – 3 Years
0.32
1.16
Worst Rolling Year
-3.73%
—
Value at Worst Rolling Year
₹0.96 Cr
—
Deepest Drawdown
−23.03%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
94.72%
—
Median Rolling Year
15.83%
—
5-Year Rolling Windows Positive
—
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Market-Cap Mix
L 69% · M 11% · S 11%
L 31% · M 28% · S 38%
Number of Stocks
24
20
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%
National Aluminium Company Ltd · 8.01%
Indian Railway Catering & Tourism Corporation Ltd · 6.71%
Steel Authority of India Ltd · 6.17%
Triveni Engineering and Industries Ltd · 5.89%
Vedanta Ltd · 5.78%
Top Sectors
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
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Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%