Portfolio Management Services (PMS)Compare Schemes
Invesco - Dawn vs TCG Transformative Growth Portfolio
Add SchemeGrowth of ₹1 Crore
Invesco - Dawn
TCG Transformative Growth Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.21%
2.52%
6 Months
−1.14%
12.02%
1 Year
−0.02%
4.98%
3 Years
9.28%
—
5 Years
9.74%
—
Since Inception
8.97%
2.03%
Fund Age
9 yrs
1 yr 10 mo
AUM
₹217.53 Cr
₹167.29 Cr
Alpha – 1 Year
−4.74%
0.26%
Alpha – 3 Years
−2.81%
—
Information Ratio – 3 Years
-0.63
—
Volatility – 1 Year
14.82%
26.96%
Volatility – 3 Years
15.15%
—
Beta – 1 Year
0.83
1.44
Beta – 3 Years
0.95
—
Sharpe Ratio – 1 Year
-0.28
0.10
Sharpe Ratio – 3 Years
0.32
—
Worst Rolling Year
-3.73%
—
Value at Worst Rolling Year
₹0.96 Cr
—
Deepest Drawdown
−23.03%
−22.46%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
94.72%
—
Median Rolling Year
15.83%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 69% · M 11% · S 11%
M 5% · S 94%
Number of Stocks
24
20
Portfolio P/E
46.92
37.20
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%
Equitas Small Finance Bank Ltd · 8.70%
ZF Commercial Vehicle Control System India Ltd · 7.59%
Intellect Design Arena Ltd · 6.10%
D B Corp Ltd · 6.08%
Shivalik Bimetal Controls Ltd · 5.83%
Top Sectors
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
Financial Services · 20.78%
Capital Goods · 20.46%
Automobile and Auto Components · 18.36%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2.5% / 1.5% / 0%