Portfolio Management Services (PMS)Compare Schemes
Invesco - Dawn vs Vallum India Discovery
Add SchemeGrowth of ₹1 Crore
Invesco - Dawn
Vallum India Discovery
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%
8.27%
6 Months
−1.14%
25.28%
1 Year
−0.02%
14.17%
3 Years
9.28%
11.84%
5 Years
9.74%
13.19%
Since Inception
8.97%
20.72%
Fund Age
9 yrs
5 yrs 11 mo
AUM
₹217.53 Cr
₹1,246.45 Cr
Alpha – 1 Year
−4.74%
9.45%
Alpha – 3 Years
−2.81%
−0.25%
Information Ratio – 3 Years
-0.63
0.04
Volatility – 1 Year
14.82%
23.38%
Volatility – 3 Years
15.15%
20.74%
Beta – 1 Year
0.83
1.12
Beta – 3 Years
0.95
1.17
Sharpe Ratio – 1 Year
-0.28
0.45
Sharpe Ratio – 3 Years
0.32
0.42
Worst Rolling Year
-3.73%
8.63%
Value at Worst Rolling Year
₹0.96 Cr
₹1.09 Cr
Deepest Drawdown
−23.03%
−32.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
94.72%
100.00%
Median Rolling Year
15.83%
19.18%
5-Year Rolling Windows Positive
—
100.00%
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%
—
Top Sectors
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
—
Fixed Fee
—
1.25% / yr
Performance Fee / Plan
—
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
—
1% / 0.5% / 0%