Portfolio Management Services (PMS)Compare Schemes
Invesco - Dawn vs Valentis Advisors - Rising Star
Add SchemeReturn 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%
1.72%
6 Months
−1.14%
21.92%
1 Year
−0.02%
13.71%
3 Years
9.28%
12.32%
5 Years
9.74%
14.28%
Since Inception
8.97%
17.32%
Fund Age
9 yrs
10 yrs
AUM
₹217.53 Cr
₹1,140.87 Cr
Alpha – 1 Year
−4.74%
10.73%
Alpha – 3 Years
−2.81%
0.43%
Information Ratio – 3 Years
-0.63
0.05
Volatility – 1 Year
14.82%
27.06%
Volatility – 3 Years
15.15%
23.47%
Beta – 1 Year
0.83
1.37
Beta – 3 Years
0.95
1.21
Sharpe Ratio – 1 Year
-0.28
0.39
Sharpe Ratio – 3 Years
0.32
0.38
Worst Rolling Year
-3.73%
—
Value at Worst Rolling Year
₹0.96 Cr
—
Deepest Drawdown
−23.03%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
94.72%
—
Median Rolling Year
15.83%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 69% · M 11% · S 11%
—
Number of Stocks
24
—
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%
Kingfa Science & Technology (India) Ltd · 0.00%
Va Tech Wabag Ltd · 0.00%
JTL Industries Ltd · 0.00%
Aurobindo Pharma Ltd · 0.00%
RBL Bank Ltd · 0.00%
Top Sectors
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
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Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%