Portfolio Management Services (PMS)Compare Schemes
Invesco - Dawn vs Unifi APJ 20*
Add SchemeGrowth of ₹1 Crore
Invesco - Dawn
Unifi APJ 20*
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%
3.07%
6 Months
−1.14%
13.63%
1 Year
−0.02%
10.76%
3 Years
9.28%
13.00%
5 Years
9.74%
13.13%
Since Inception
8.97%
20.07%
Fund Age
9 yrs
10 yrs 11 mo
AUM
₹217.53 Cr
₹942.94 Cr
Alpha – 1 Year
−4.74%
6.04%
Alpha – 3 Years
−2.81%
0.91%
Information Ratio – 3 Years
-0.63
0.27
Volatility – 1 Year
14.82%
18.61%
Volatility – 3 Years
15.15%
17.55%
Beta – 1 Year
0.83
1.02
Beta – 3 Years
0.95
1.01
Sharpe Ratio – 1 Year
-0.28
0.35
Sharpe Ratio – 3 Years
0.32
0.49
Worst Rolling Year
-3.73%
-10.32%
Value at Worst Rolling Year
₹0.96 Cr
₹0.90 Cr
Deepest Drawdown
−23.03%
−17.59%
Recovery Period
Not yet recovered
518 days
1-Year Rolling Windows Positive
94.72%
95.82%
Median Rolling Year
15.83%
19.87%
5-Year Rolling Windows Positive
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100.00%
Market-Cap Mix
L 69% · M 11% · S 11%
L 15% · M 3% · S 82%
Number of Stocks
24
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Portfolio P/E
46.92
21.50
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%
Redington Ltd · 6.70%
State Bank of India · 4.80%
AAVAS Financiers Ltd · 4.50%
Sagility Ltd · 4.40%
South Indian Bank Ltd · 4.30%
Top Sectors
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
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Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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