Portfolio Management Services (PMS)Compare Schemes
Invesco - Dawn vs Unifi BCAD-2-BREAKOUT 20
Add SchemeGrowth of ₹1 Crore
Invesco - Dawn
Unifi BCAD-2-BREAKOUT 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%
3.01%
6 Months
−1.14%
9.93%
1 Year
−0.02%
7.49%
3 Years
9.28%
9.34%
5 Years
9.74%
—
Since Inception
8.97%
11.87%
Fund Age
9 yrs
4 yrs 7 mo
AUM
₹217.53 Cr
₹1,953.44 Cr
Alpha – 1 Year
−4.74%
2.77%
Alpha – 3 Years
−2.81%
−2.75%
Information Ratio – 3 Years
-0.63
-0.26
Volatility – 1 Year
14.82%
19.15%
Volatility – 3 Years
15.15%
16.91%
Beta – 1 Year
0.83
1.06
Beta – 3 Years
0.95
1.03
Sharpe Ratio – 1 Year
-0.28
0.19
Sharpe Ratio – 3 Years
0.32
0.30
Worst Rolling Year
-3.73%
8.22%
Value at Worst Rolling Year
₹0.96 Cr
₹1.08 Cr
Deepest Drawdown
−23.03%
−20.91%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
94.72%
100.00%
Median Rolling Year
15.83%
12.78%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 69% · M 11% · S 11%
L 17% · M 8% · S 75%
Number of Stocks
24
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Portfolio P/E
46.92
23.80
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
Narayana Hrudayalaya Ltd
Mahindra & Mahindra Ltd
Sagility Ltd
Bank of Baroda
Top Sectors
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
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Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
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