Portfolio Management Services (PMS)Compare Schemes
Invesco - Dawn vs Valtrust Momentum
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%
4.78%
6 Months
−1.14%
15.08%
1 Year
−0.02%
13.63%
3 Years
9.28%
16.91%
5 Years
9.74%
—
Since Inception
8.97%
23.12%
Fund Age
9 yrs
3 yrs 7 mo
AUM
₹217.53 Cr
₹78.91 Cr
Alpha – 1 Year
−4.74%
8.91%
Alpha – 3 Years
−2.81%
4.82%
Information Ratio – 3 Years
-0.63
0.40
Volatility – 1 Year
14.82%
20.25%
Volatility – 3 Years
15.15%
21.43%
Beta – 1 Year
0.83
1.06
Beta – 3 Years
0.95
1.18
Sharpe Ratio – 1 Year
-0.28
0.47
Sharpe Ratio – 3 Years
0.32
0.59
Worst Rolling Year
-3.73%
15.66%
Value at Worst Rolling Year
₹0.96 Cr
₹1.16 Cr
Deepest Drawdown
−23.03%
−29.56%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
94.72%
100.00%
Median Rolling Year
15.83%
19.72%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 69% · M 11% · S 11%
L 15% · M 30% · S 55%
Number of Stocks
24
30
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%
Acutaas Chemicals Ltd · 6.35%
Laurus Labs Ltd · 4.95%
Strides Pharma Science Ltd · 4.42%
Bharat Forge Ltd · 4.09%
Hitachi Energy India Ltd · 4.05%
Top Sectors
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
Financial Services · 27.01%
Healthcare · 18.85%
Capital Goods · 18.17%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%