Portfolio Management Services (PMS)Compare Schemes
Invesco - Dawn vs Tamohara - TRUFFLE
Add SchemeGrowth of ₹1 Crore
Invesco - Dawn
Tamohara - TRUFFLE
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.21%
8.72%
6 Months
−1.14%
28.59%
1 Year
−0.02%
28.02%
3 Years
9.28%
18.67%
5 Years
9.74%
17.18%
Since Inception
8.97%
20.03%
Fund Age
9 yrs
5 yrs 4 mo
AUM
₹217.53 Cr
₹221.27 Cr
Alpha – 1 Year
−4.74%
28.37%
Alpha – 3 Years
−2.81%
9.68%
Information Ratio – 3 Years
-0.63
0.87
Volatility – 1 Year
14.82%
22.32%
Volatility – 3 Years
15.15%
17.88%
Beta – 1 Year
0.83
1.03
Beta – 3 Years
0.95
0.95
Sharpe Ratio – 1 Year
-0.28
0.99
Sharpe Ratio – 3 Years
0.32
0.81
Worst Rolling Year
-3.73%
13.69%
Value at Worst Rolling Year
₹0.96 Cr
₹1.14 Cr
Deepest Drawdown
−23.03%
−20.50%
Recovery Period
Not yet recovered
429 days
1-Year Rolling Windows Positive
94.72%
100.00%
Median Rolling Year
15.83%
18.30%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 69% · M 11% · S 11%
L 19% · M 4% · S 74%
Number of Stocks
24
29
Portfolio P/E
46.92
37.50
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%
Thyrocare Technologies Ltd · 6.77%
Shivalik Bimetal Controls Ltd · 6.09%
Acutaas Chemicals Ltd · 6.00%
Neuland Laboratories Ltd · 5.78%
Kotak Mahindra Bank Ltd · 5.54%
Top Sectors
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
Healthcare · 31.31%
Capital Goods · 19.65%
Financial Services · 17.57%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / – / –