Portfolio Management Services (PMS)Compare Schemes
Invesco - Dawn vs Tamohara - TIOS
Add SchemeGrowth of ₹1 Crore
Invesco - Dawn
Tamohara - TIOS
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.21%
3.29%
6 Months
−1.14%
14.68%
1 Year
−0.02%
11.65%
3 Years
9.28%
7.09%
5 Years
9.74%
8.41%
Since Inception
8.97%
10.45%
Fund Age
9 yrs
10 yrs 5 mo
AUM
₹217.53 Cr
₹24.48 Cr
Alpha – 1 Year
−4.74%
12.00%
Alpha – 3 Years
−2.81%
−1.90%
Information Ratio – 3 Years
-0.63
-0.12
Volatility – 1 Year
14.82%
20.48%
Volatility – 3 Years
15.15%
16.32%
Beta – 1 Year
0.83
1.11
Beta – 3 Years
0.95
1.00
Sharpe Ratio – 1 Year
-0.28
0.36
Sharpe Ratio – 3 Years
0.32
0.15
Worst Rolling Year
-3.73%
-5.06%
Value at Worst Rolling Year
₹0.96 Cr
₹0.95 Cr
Deepest Drawdown
−23.03%
−24.00%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
94.72%
92.00%
Median Rolling Year
15.83%
9.94%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 69% · M 11% · S 11%
L 41% · M 5% · S 35%
Number of Stocks
24
31
Portfolio P/E
46.92
28.34
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%
Other Funds · 14.39%
Bharti Airtel Ltd · 6.81%
HDFC Bank Ltd · 6.63%
Reliance Industries Ltd · 5.02%
Shivalik Bimetal Controls Ltd · 4.45%
Top Sectors
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
Financial Services · 23.90%
Capital Goods · 12.70%
Fast Moving Consumer Goods · 8.38%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / – / –