Portfolio Management Services (PMS)Compare Schemes
Invesco - Dawn vs Unifi Blended - Rangoli
Add SchemeGrowth of ₹1 Crore
Invesco - Dawn
Unifi Blended - Rangoli
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%
3.17%
6 Months
−1.14%
10.91%
1 Year
−0.02%
10.45%
3 Years
9.28%
10.60%
5 Years
9.74%
10.74%
Since Inception
8.97%
18.07%
Fund Age
9 yrs
9 yrs 2 mo
AUM
₹217.53 Cr
₹11,464.61 Cr
Alpha – 1 Year
−4.74%
5.73%
Alpha – 3 Years
−2.81%
−1.49%
Information Ratio – 3 Years
-0.63
-0.11
Volatility – 1 Year
14.82%
18.78%
Volatility – 3 Years
15.15%
16.83%
Beta – 1 Year
0.83
1.04
Beta – 3 Years
0.95
1.02
Sharpe Ratio – 1 Year
-0.28
0.34
Sharpe Ratio – 3 Years
0.32
0.37
Worst Rolling Year
-3.73%
4.89%
Value at Worst Rolling Year
₹0.96 Cr
₹1.05 Cr
Deepest Drawdown
−23.03%
−19.94%
Recovery Period
Not yet recovered
153 days
1-Year Rolling Windows Positive
94.72%
100.00%
Median Rolling Year
15.83%
19.21%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 69% · M 11% · S 11%
L 24% · M 11% · S 66%
Number of Stocks
24
—
Portfolio P/E
46.92
21.80
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
Bank of Baroda
Mahindra & Mahindra Ltd
Sagility Ltd
Top Sectors
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%