Portfolio Management Services (PMS)Compare Schemes
Invesco - Dawn vs True Beacon-Flexicap Fundamental Opportunities
Add SchemeGrowth of ₹1 Crore
Invesco - Dawn
True Beacon-Flexicap Fundamental Opportunities
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%
2.72%
6 Months
−1.14%
15.01%
1 Year
−0.02%
17.96%
3 Years
9.28%
17.24%
5 Years
9.74%
—
Since Inception
8.97%
18.03%
Fund Age
9 yrs
3 yrs 4 mo
AUM
₹217.53 Cr
₹146.81 Cr
Alpha – 1 Year
−4.74%
14.98%
Alpha – 3 Years
−2.81%
5.35%
Information Ratio – 3 Years
-0.63
0.78
Volatility – 1 Year
14.82%
19.01%
Volatility – 3 Years
15.15%
16.70%
Beta – 1 Year
0.83
1.02
Beta – 3 Years
0.95
0.99
Sharpe Ratio – 1 Year
-0.28
0.68
Sharpe Ratio – 3 Years
0.32
0.72
Worst Rolling Year
-3.73%
17.01%
Value at Worst Rolling Year
₹0.96 Cr
₹1.17 Cr
Deepest Drawdown
−23.03%
−19.00%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
94.72%
100.00%
Median Rolling Year
15.83%
17.57%
5-Year Rolling Windows Positive
—
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Market-Cap Mix
L 69% · M 11% · S 11%
—
Number of Stocks
24
50
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%
ICICI Bank Ltd · 10.54%
SPR Auto Technologies Ltd · 7.76%
Stylam Industries Ltd · 6.55%
Pearl Global Industries Ltd · 6.42%
Nuvama Wealth Management Ltd · 6.34%
Top Sectors
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%