Portfolio Management Services (PMS)Compare Schemes
Invesco - Dawn vs TRADESWIFT BROKING-MULTI ASSET
Add SchemeGrowth of ₹1 Crore
Invesco - Dawn
TRADESWIFT BROKING-MULTI ASSET
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%
0.77%
6 Months
−1.14%
11.30%
1 Year
−0.02%
5.88%
3 Years
9.28%
—
5 Years
9.74%
—
Since Inception
8.97%
10.85%
Fund Age
9 yrs
2 yrs 5 mo
AUM
₹217.53 Cr
₹45.96 Cr
Alpha – 1 Year
−4.74%
−0.98%
Alpha – 3 Years
−2.81%
—
Information Ratio – 3 Years
-0.63
—
Volatility – 1 Year
14.82%
21.88%
Volatility – 3 Years
15.15%
—
Beta – 1 Year
0.83
2.00
Beta – 3 Years
0.95
—
Sharpe Ratio – 1 Year
-0.28
0.12
Sharpe Ratio – 3 Years
0.32
—
Worst Rolling Year
-3.73%
—
Value at Worst Rolling Year
₹0.96 Cr
—
Deepest Drawdown
−23.03%
−19.87%
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%
L 12% · M 4% · S 66%
Number of Stocks
24
39
Portfolio P/E
46.92
23.43
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%
Cash & Cash Equivalent · 6.10%
BHARAT Bond ETF - April 2030 · 4.84%
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt · 4.18%
Bharti Airtel Ltd · 3.97%
IRB InvIT Fund · 3.91%
Top Sectors
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
Capital Goods · 19.09%
Financial Services · 11.34%
Healthcare · 8.87%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 1.5% / 1%