Portfolio Management Services (PMS)Compare Schemes
Invesco - Dawn vs Turtle Wealth -Growth Mantra
Add SchemeGrowth of ₹1 Crore
Invesco - Dawn
Turtle Wealth -Growth Mantra
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%
9.22%
6 Months
−1.14%
9.86%
1 Year
−0.02%
32.16%
3 Years
9.28%
19.13%
5 Years
9.74%
12.16%
Since Inception
8.97%
16.12%
Fund Age
9 yrs
5 yrs 10 mo
AUM
₹217.53 Cr
₹170.31 Cr
Alpha – 1 Year
−4.74%
27.44%
Alpha – 3 Years
−2.81%
7.04%
Information Ratio – 3 Years
-0.63
0.58
Volatility – 1 Year
14.82%
17.07%
Volatility – 3 Years
15.15%
17.73%
Beta – 1 Year
0.83
0.65
Beta – 3 Years
0.95
0.86
Sharpe Ratio – 1 Year
-0.28
1.42
Sharpe Ratio – 3 Years
0.32
0.79
Worst Rolling Year
-3.73%
0.71%
Value at Worst Rolling Year
₹0.96 Cr
₹1.01 Cr
Deepest Drawdown
−23.03%
−30.82%
Recovery Period
Not yet recovered
429 days
1-Year Rolling Windows Positive
94.72%
99.71%
Median Rolling Year
15.83%
14.29%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 69% · M 11% · S 11%
L 11% · M 1% · S 72%
Number of Stocks
24
18
Portfolio P/E
46.92
52.74
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 · 19.09%
Acutaas Chemicals Ltd · 8.69%
R R Kabel Ltd · 6.98%
Torrent Pharmaceuticals Ltd · 6.64%
TD Power Systems Ltd · 6.12%
Top Sectors
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
Healthcare · 27.12%
Capital Goods · 23.87%
Financial Services · 7.33%
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%